Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMAM Condition Cptl Guaranteed 08-07 0.03% -1.41% 4.71% -3.31% -5.96% 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0.06% -1.33% 4.62% -3.24% -6.24% 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0.08% -0.37% 3.74% -2.41% -8.29% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9.67% 14.54% 14.42% 7.83% 6.80% 2010-11-30
CMAM Con Redep Relax Stk Price Ref 08-09 6.72% 12.93% 12.56% 9.06% 4.37% 2011-02-28
CMAM Con Redep Relax Stk Price Ref 08-08 0.98% 2.96% 0.38% -9.36% -3.96% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-07 2.52% 4.27% 2.17% -9.93% -5.32% 2011-06-30
CMAM Con Redep Relax Stk Price Ref 08-06 1.16% -21.15% -3.36% -13.86% -6.05% 2011-05-31
China H-share Bull 2x ETF 1.42% -18.93% -9.05% -18.93% 1.63% 613000000 2014-03-31
China H-share Bear -1x ETF -0.16% 4.50% 8.70% 4.50% 16.96% 860000000 2014-03-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0.63% 1.57% 10.22% 5.19% -17.13% 2011-07-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0.69% 1.78% 10.86% 5.65% -16.48% 2011-07-31
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 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 Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 2011-07-31
BNP NIKKEI Alternative Linked F 05-12 6.25% 12.30% 12.99% -1.93% -8.34% 2010-11-30
BNP Mat CapGteed 100% Protege 2008-12JPY 0.66% 1.27% 2.06% 1.19% 1.16% 2011-07-31
BNP Income Star Fund Hyper 7 0.16% 0.49% 5.56% -2.66% -10.45% 2011-07-31
BNP Income Star Fund Hyper 6 -0.07% -0.84% 2.54% -4.37% -7.42% 2011-07-31
BNP Income Star Fund Hyper 5 4.54% 8.76% 10.11% 5.13% -6.96% 2011-02-28
BNP Global Consistent Fund 2009-07 0.10% 0.30% 1.36% 0.77% 0.91% 2011-07-31
BNP Currency Reference Fund 2007-07 -3.54% -1.89% -9.55% -1.46% -10.21% 2011-07-31
BNP Currency Reference Fund 2007-03 -1.43% -0.03% -7.41% 0.30% -8.72% 2011-07-31
BNP Currency Reference Fund 2007-02 -3.32% -2.05% -10.59% -2.28% -10.38% 2011-07-31
BNP Currency Reference Fund 2006-03 -3.78% -3.92% -9.15% -4.48% -6.19% 2011-07-31
BNP Chinese Yuan Short Term Bond Fund -2.76% -3.01% -6.93% -2.34% -6.69% 2011-07-31
BNP Best Performance Reference 06-05 -2.34% -3.22% -2.60% 1.53% -1.78% 2011-07-31
BNP Best Performance Reference 06-03 -2.34% -3.39% -2.66% 1.58% -5.78% 2011-07-31
AXA Japan Value Mid/Small Cap Eq F 0807 -0.31% -0.95% 4.44% -3.00% -9.79% 2011-07-31

Upcoming events

Upcoming training

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