Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Mat CapGteed 100% Protege 2008-12JPY 0.66% 1.27% 2.06% 1.19% 1.16% 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Spring 0.45% 1.36% 3.93% -2.96% -4.70% 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0.81% 1.36% 0.00% 0.00% 2.12% 2011-07-31
Schroder Dividend Protected Fd JPY 0902 0.14% 1.39% 9.43% 3.85% 3.85% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1104 0.33% 1.39% 0.00% 0.00% 1.33% 2011-07-31
Amundi Chersy Conditional Managed 2009-7 -0.29% 1.48% 5.45% -0.40% 1.86% 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 Kinmokusei Risk Reduc 07-10 1.05% 1.55% 1.61% -6.14% -9.72% 2011-07-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0.63% 1.57% 10.22% 5.19% -17.13% 2011-07-31
Daiwa Liquid Instl Wk Div 0.37% 1.57% 5.59% 4.95% 2.97% 4294967295 2012-10-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
Amundi CA Nashi Risk Reduction F 2008-9 0.61% 1.67% 7.06% -1.69% -1.32% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1.19% 1.68% 10.27% 1.50% -0.02% 2011-07-31
Amundi Tokio M&N CondiCapGteed 09Spring 0.60% 1.69% 6.44% 0.36% 4.02% 2011-07-31
Amundi CA Risk Reduction Income 2006-11 0.85% 1.75% 3.23% -2.48% -3.29% 2011-07-31
Amundi CA Fusenkazura Risk Reduc 2007-8 0.98% 1.75% 2.95% -5.55% -9.45% 2011-07-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0.69% 1.78% 10.86% 5.65% -16.48% 2011-07-31
Amundi Chersy Conditional Managed 2010-1 0.69% 1.79% 5.08% -0.93% 0.25% 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Winter 0.93% 1.79% 3.88% -2.34% -2.99% 2011-07-31
Amundi CA Risk Reduction Income F 2007-6 0.89% 1.83% 3.74% -1.75% -6.53% 2011-07-31
Amundi Tokio M&N Prm Ticket NEXT 2010-06 0.60% 1.84% 5.00% 1.26% 6.62% 2011-07-31
Okasan Conditional Ref to NIKKEI Idx1003 0.36% 1.85% 4.43% 1.63% -1.35% 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2.13% 1.88% 2.51% -4.04% -8.42% 2011-07-31
Amundi Tokio M&N Premium Ticket 2009-10 0.70% 1.89% 7.61% 1.43% 3.17% 2011-07-31
Amundi CA Risk Reduction Income F 07-9 0.96% 1.93% 2.47% -4.26% -8.98% 2011-07-31
MHAM NIKKEI Stock Price Reference 09-06 1.00% 1.94% 5.83% 5.83% 4.01% 2010-12-31
Amundi Tokio M&N Premium Ticket 2010-01 0.78% 1.95% 7.30% 0.82% 1.26% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
Okasan Japan Equity Selected Fund 2008-9 1.51% 2.05% 12.26% 5.14% -2.24% 2011-07-31

Upcoming events

Upcoming training

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