Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP Best Performance Reference 06-03 -2.34% -3.39% -2.66% 1.58% -5.78% 2011-07-31
BNP Best Performance Reference 06-05 -2.34% -3.22% -2.60% 1.53% -1.78% 2011-07-31
SMAM China Stock F Large Country 2006-5 2.34% 3.65% -2.58% 5.20% 8.95% 2011-04-30
SMAM China Stock Yield Fund 2002-12 -5.12% -11.90% -2.53% -6.58% 7.17% 2011-07-31
SMAM China Stock Yield Fund 2002-6 -4.31% -11.73% -2.53% -5.72% 5.44% 2011-07-31
Mitsubishi Japan Physical Platinum ETF -0.49% 1.06% -2.19% 1.06% 1.89% 1466467206 2014-03-31
Nomura China A Share Fund -5.91% -11.64% -2.17% -5.41% -4.26% 2011-07-31
SMAM China Stock F Large Country 2006-9 -1.96% -7.92% -2.11% -3.11% 4.79% 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 -0.21% -0.96% -2.11% -8.74% -10.66% 2011-07-31
SMAM China Stock F Large Country 2006-10 -1.85% -7.94% -2.00% -2.64% 2.78% 2011-07-31
SMAM China Stock F Large Country 2007-2 -1.85% -7.74% -2.00% -3.06% 0.10% 2011-07-31
Amundi CA Hosenka Risk Reduction 2007-7 -1.29% -1.71% -1.92% -9.64% -10.89% 2011-07-31
Okasan Conditional Invest F(NIKKEI)0912 2.84% 7.38% -1.86% -1.86% -2.88% 2010-12-31
SMAM China Stock Yield Fund 2001-12 -3.64% -10.80% -1.84% -5.33% 8.35% 2011-07-31
Amundi CA Risk Reduction Fund 06-9 1.78% 4.15% -1.73% -1.71% -7.23% 2011-07-31
Kokusai Japan Medium-Small Eq Target 4.44% 5.68% -1.72% -1.72% -14.10% 2010-12-31
SMAM China Stock Yield Fund 2003-6 -4.18% -10.61% -1.68% -5.53% 6.48% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-7 0.84% 0.14% -1.21% -9.12% -9.16% 2011-07-31
Daiwa Income & Cash II 2006-01 5.42% 10.45% -0.95% -0.95% -12.67% 2010-12-31
Amundi CA Risk Reduction Fund 07-2 1.04% 2.15% -0.85% -6.32% -10.55% 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 -0.12% -0.47% -0.82% -0.31% 1.03% 2011-07-31
Nomura Japan Equity Market Neutral 04-03 -0.30% -0.59% -0.80% -1.83% -1.35% 2011-07-31
Amundi CA Renge Risk Reduction F 2007-4 -0.11% 0.00% -0.78% -8.16% -11.29% 2011-07-31
Nomura Japan Equity Market Neutral 03-05 -0.29% -0.57% -0.66% -1.78% -1.03% 2011-07-31
SMAM China Stock F Large Country 2006-3 -3.96% -8.88% -0.44% -2.72% 5.37% 2011-02-28
Amundi CA Conditional Cptl Gteed 2006-9 2.48% 4.27% -0.42% -1.27% -7.89% 2011-07-31
Amundi CA Ran Risk Reduction F 2006-12 -0.11% 0.47% -0.36% -7.41% -9.76% 2011-07-31
Amundi CA Condition CptlGteed Inc 2006-3 6.07% 8.77% -0.31% 6.31% -6.84% 2011-02-28
Listed Index Fund Aust S&P/ASX200 A-REIT 2.77% 4.83% -0.07% 4.83% 13.05% 3092000000 2014-03-31
Amundi Chersy Conditional Managed 2010-8 1.37% 2.22% 0.00% 2.23% 7.45% 2011-07-31

Upcoming events

Upcoming training

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