Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi CA Yukiwariso Risk Reduc 2007-2 1.18% 2.49% 3.18% -4.78% -9.44% 2011-07-31
Listed Index Fund China H-share (HSCE) 1.34% -10.05% 3.21% -10.05% -73.82% 299000000 2014-03-31
SMAM Condi Cap Gteed Ret Distrbtn 2007-6 -0.27% -0.41% 3.21% -5.31% -12.57% 2011-07-31
Amundi CA Risk Reduction Income 2006-11 0.85% 1.75% 3.23% -2.48% -3.29% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Quarter 0.23% -0.70% 3.23% -3.02% -6.14% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-7-55 0.04% -0.58% 3.25% -4.50% -13.43% 2011-07-31
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0.04% -0.40% 3.30% -2.64% -7.31% 2011-07-31
Amundi CA Income Protected Fund 2007-7 0.56% 2.18% 3.33% -3.62% -11.71% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0.15% -0.34% 3.37% -4.07% -9.92% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0.06% -0.49% 3.44% -4.39% -12.30% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0.08% -0.48% 3.47% -4.38% -11.41% 2011-07-31
Amundi Tokio M&N Redep CapGteed 2009-10 0.25% 0.54% 3.49% 1.64% 4.19% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-11 3.16% 3.98% 3.61% -3.75% -7.99% 2011-07-31
MAXIS TOPIX Risk Control (5%) ETF 0.02% -2.13% 3.63% -2.13% 5.44% 334000000 2014-03-31
MUFJ Conditional Stock Price Refer 09-09 2.80% 2.91% 3.65% 2.91% 1.51% 2011-03-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0.09% -0.34% 3.73% -4.13% -10.31% 2011-07-31
Amundi CA Risk Reduction Income F 2007-6 0.89% 1.83% 3.74% -1.75% -6.53% 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0.08% -0.37% 3.74% -2.41% -8.29% 2011-07-31
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
NEXT FUNDS TOPIX-17 Transp & Logistics 0.64% -3.25% 3.78% -3.25% -0.82% 2371000000 2014-03-31
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

Upcoming events

Upcoming training

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