Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MHAM Income Prot Stk Price Refer 07-08 0.11% -0.09% 5.05% -2.65% -11.08% 2011-07-31
Amundi Chersy Conditional Managed 2010-1 0.69% 1.79% 5.08% -0.93% 0.25% 2011-07-31
SMAM Stock Index Reference Fund 2008-09 0.48% -0.20% 5.13% -4.55% -5.83% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0.28% -0.12% 5.15% -2.95% -9.54% 2011-07-31
SMAM Stock Index Reference Fund 2008-03 0.12% -0.26% 5.16% -1.45% -2.91% 2011-07-31
Nomura Japan Value High Yld Eq Invmt0805 -1.09% -0.14% 5.19% -3.39% -10.48% 2011-07-31
MUFJ Conditional Stock Price Refer 09-11 3.47% 4.19% 5.21% 4.36% 2.99% 2011-04-30
Okasan ConditionCapGuarantee(NIKKEI)0909 0.28% -0.12% 5.27% 0.81% -1.95% 2011-07-31
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0.31% 0.02% 5.34% -2.91% -7.69% 2011-07-31
Nomura Japan Value High Yld Eq Invmt1003 -1.08% -0.01% 5.39% -3.14% -5.62% 2011-07-31
Amundi Chersy Conditional Managed 2009-7 -0.29% 1.48% 5.45% -0.40% 1.86% 2011-07-31
Amundi Tokio M&N CondiCapGteed 07Autumn 1.10% 2.35% 5.46% -2.09% -5.40% 2011-07-31
BNP Income Star Fund Hyper 7 0.16% 0.49% 5.56% -2.66% -10.45% 2011-07-31
Daiwa Liquid Instl Wk Div 0.37% 1.57% 5.59% 4.95% 2.97% 4294967295 2012-10-31
SMAM China Stock Yield Fund 2003-3 -3.58% -9.93% 5.69% -1.88% 7.80% 2011-07-31
Daiwa ETF TOPIX-17 Banks 0.40% -12.26% 5.73% -12.26% -6.09% 603000000 2014-03-31
Amundi CA Matsu Risk Reduction F 2007-1 1.14% 2.91% 5.73% -3.12% -9.79% 2011-07-31
NEXT FUNDS TOPIX-17 Banks 0.40% -12.30% 5.76% -12.30% -4.10% 2333000000 2014-03-31
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
MHAM NIKKEI Stock Price Reference 09-06 1.00% 1.94% 5.83% 5.83% 4.01% 2010-12-31
MHAM NIKKEI Reference Fund 09-06 1.02% 1.14% 5.84% 5.84% 5.49% 2010-12-31
MHAM Index Stock Price Reference 07-11 0.47% 0.44% 5.93% -1.71% -8.28% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1.54% -1.44% 5.94% 0.03% -0.25% 2011-07-31
Amundi Flora Conditional Managed 2009-12 -0.03% 1.07% 5.97% -0.72% 0.92% 2011-07-31
Amundi CA Saitama Risk Reduction 2008-3 1.26% 2.41% 6.06% -1.82% -2.02% 2011-07-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0.26% -0.02% 6.07% -2.54% -10.19% 2011-07-31
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 -0.15% 0.69% 6.13% 2.78% -10.11% 2011-07-31
Amundi CA Fukinoto Risk Reduction 2008-2 -0.35% 0.97% 6.16% -1.38% -2.85% 2011-07-31
Amundi CA Risk Reduction Income F 2007-2 1.05% 2.46% 6.18% -1.00% -4.96% 2011-07-31

Upcoming events

Upcoming training

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