Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi CA Hanataba Risk Reduction 2007-3 0.76% 1.54% 3.75% -4.36% -10.29% 2011-07-31
Amundi CA Lily Risk Reduction F 2007-6 1.13% 2.34% 3.75% -4.35% -12.28% 2011-07-31
MHAM Income Prot Stk Price Refer 07-09 -0.02% -0.95% 3.79% -3.61% -10.84% 2011-07-31
Daiwa ETF TOPIX-17 Transp & Logistics 0.64% -3.22% 3.81% -3.22% -1.50% 307000000 2014-03-31
MHAM Income Secured Stk Price Ref 08-03 1.79% 0.14% 3.81% -2.41% -5.68% 2011-07-31
MHAM Japan Blue Chip Target 09-09 -0.81% -0.93% 3.85% -4.03% 0.61% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0.14% -0.28% 3.88% -4.11% -9.19% 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Winter 0.93% 1.79% 3.88% -2.34% -2.99% 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0.12% -0.28% 3.92% -4.14% -8.27% 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Spring 0.45% 1.36% 3.93% -2.96% -4.70% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0.05% -0.51% 3.95% -3.38% -9.26% 2011-07-31
MHAM DKA Index Stk Price Reference 07-02 -0.02% -0.44% 3.97% -3.82% -11.77% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-03 0.05% -0.50% 3.97% -3.39% -8.89% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0.05% -0.51% 3.99% -3.37% -9.30% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-03 0.20% 0.05% 4.16% -2.85% -10.38% 2011-07-31
Daiwa ETF TOPIX-17 Energy Resources 0.01% -5.15% 4.22% -5.15% -4.68% 241000000 2014-03-31
DIAM Conditional Inc Protected 2006-10 0.10% -0.31% 4.22% -3.23% -6.53% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-6 0.11% 0.53% 4.25% 1.84% 3.81% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0912 0.57% 0.22% 4.27% -0.45% -0.95% 2011-07-31
SMAM China Stock F Large Country 2006-2 2.31% -1.22% 4.32% 2.31% 8.37% 2011-01-31
MHAM DKA Income Prot Stk Price Ref 07-02 0.11% -0.17% 4.33% -3.46% -11.42% 2011-07-31
DIAM Conditional Income Protected 07-10 0.11% -0.27% 4.34% -3.21% -6.06% 2011-07-31
MHAM DKA Index Stk Price Reference 07-03 0.09% -0.25% 4.38% -3.34% -10.94% 2011-07-31
DIAM Conditional Income Protected 06-08 0.09% -0.28% 4.38% -3.21% -7.21% 2011-07-31
DIAM Conditional Income Protected 08-01 0.12% -0.27% 4.40% -3.18% -2.18% 2011-07-31
MHAM DKA Callable Stk Price Refer 07-01 0.12% -0.22% 4.40% -3.25% -7.89% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0706 0.13% -0.22% 4.40% -3.21% -12.00% 2011-07-31
DIAM Conditional Income Protected 07-02 0.07% -0.32% 4.40% -3.18% -10.85% 2011-07-31
DIAM Conditional Income Protected 07-08 0.11% -0.24% 4.41% -3.18% -9.67% 2011-07-31
DIAM Conditional Income Protected 07-03 0.13% -0.22% 4.41% -3.21% -9.05% 2011-07-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai