Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0.00% 0.00% 0.00% 0.00% 0.00%
Amundi Ccy Reference Conditional Mgd11-8 0.00% 0.00% 0.00% 0.00% 0.00%
MAXIS JPX-Nikkei Index 400 ETF 0.20% 0.00% 0.00% 0.00% 4.52% 2014-03-31
MAXIS J-REIT ETF -2.39% 0.00% 0.00% 0.00% -0.92% 2014-03-31
Daiwa ETF JPX-Nikkei 400 0.00% 0.00% 0.00% 0.00% 4.36% 2014-03-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1.54% -1.44% 5.94% 0.03% -0.25% 2011-07-31
Amundi CA Mokuren Risk Reduction 2008-3 0.11% 2.19% 9.55% 0.05% -2.45% 2011-07-31
Lyxor NIKKEI Alternative Linked F 07-12 4.66% 3.63% 9.81% 0.16% -8.75% 2011-07-31
Amundi CA Budou Risk Reduction F 2008-8 0.97% 2.42% 6.80% 0.17% -2.50% 2011-07-31
Amundi CA Suimitsuto Risk Reduc 2008-7 0.21% 2.41% 9.94% 0.19% -4.61% 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0.22% 0.65% 1.05% 0.25% 3.10% 2011-07-31
BNP Currency Reference Fund 2007-03 -1.43% -0.03% -7.41% 0.30% -8.72% 2011-07-31
CMAM Condition Cptl Guaranteed 08-09 0.09% 0.23% 6.45% 0.30% -0.67% 2011-07-31
Amundi Tokio M&N CondiCapGteed 09Spring 0.60% 1.69% 6.44% 0.36% 4.02% 2011-07-31
MHAM Stock Price Index Reference F 08-07 4.32% 5.37% 11.67% 0.38% -5.50% 2011-06-30
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 2011-07-31
Amundi CA Risk Reduction Fund 08-7 0.94% 2.54% 7.30% 0.41% -1.70% 2011-07-31
SJAM Kougin Currency Reference F 2006-12 -2.45% -1.52% -10.24% 0.43% -9.10% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3B 0.20% 2.70% 9.83% 0.48% -0.41% 2011-07-31
Amundi Tokio M&N Condition Mgd 2009-10 0.02% 0.14% 0.88% 0.51% 0.77% 2011-07-31
MHAM DKA Index Stk Price Reference 06-12 1.07% 0.50% 10.64% 0.52% -10.45% 2011-07-31
Okasan Conditional Mgd Type (Nikkei)0908 0.53% 8.09% 2.88% 0.53% -2.68% 2011-01-31
Amundi CA Risk Reduction Fund 07-12 0.19% 3.11% 9.97% 0.59% -3.79% 2011-07-31
Amundi CA Chersy Risk Reduction F 2008-9 0.91% 2.37% 7.11% 0.61% 1.62% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-12 0.08% 0.24% 1.03% 0.63% -0.23% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0.03% 0.56% 0.00% 0.64% 0.72% 2011-07-31
MUFJ Conditional Stock Price Refer 10-01 0.65% 4.73% 2.02% 0.65% 2.01% 2011-01-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
BNP Global Consistent Fund 2009-07 0.10% 0.30% 1.36% 0.77% 0.91% 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-7 -0.51% -0.52% 7.17% 0.79% -3.11% 2011-07-31

Upcoming events

Upcoming training

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