Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NEXT FUNDS Thai Stock SET50 ETF 6.31% 5.14% -6.84% 5.14% 16.08% 1126000000 2014-03-31
Listed Index Fund Aust S&P/ASX200 A-REIT 2.77% 4.83% -0.07% 4.83% 13.05% 3092000000 2014-03-31
MUFJ Conditional Stock Price Refer 10-01 0.65% 4.73% 2.02% 0.65% 2.01% 2011-01-31
Mitsubishi Japan Physical Gold ETF -1.64% 4.72% -11.82% 4.72% 5.77% 4294967295 2014-03-31
SMAM Stock Price Reference Fund 2008-5 4.35% 4.65% 11.28% 6.55% 3.59% 2011-04-30
Mizuho Gold ETF -1.72% 4.60% -12.37% 4.60% 6.70% 58000000 2014-03-31
MHAM Stock Price Reference Fund 08-07 1.93% 4.60% 13.16% 2.94% -9.18% 2011-06-30
Amundi Conditional Mgd Two-Step 2009-11 1.54% 4.56% 8.77% 2.72% 6.21% 2011-02-28
Amundi CA Conditional Cptl Gteed 2006-11 2.29% 4.50% -6.18% -19.39% -8.37% 2011-07-31
China H-share Bear -1x ETF -0.16% 4.50% 8.70% 4.50% 16.96% 860000000 2014-03-31
SMAM China Stock F Large Country 2006-6 -3.36% 4.40% 2.31% 1.23% 8.16% 2011-05-31
Amundi CA Condition CptlGteed D2Y 2006-3 1.71% 4.40% -9.84% 1.97% -8.44% 2011-02-28
Amundi CA Conditional Cptl Gteed 2006-9 2.48% 4.27% -0.42% -1.27% -7.89% 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
MUFJ Conditional Stock Price Refer 09-11 3.47% 4.19% 5.21% 4.36% 2.99% 2011-04-30
Amundi CA Risk Reduction Fund 06-9 1.78% 4.15% -1.73% -1.71% -7.23% 2011-07-31
Amundi CA Yaezakura Risk Reduc 2008-4 1.65% 4.07% -3.66% 1.86% -5.20% 2011-02-28
Amundi CA Conditional Cptl Gteed 2007-11 3.16% 3.98% 3.61% -3.75% -7.99% 2011-07-31
AIG JPN Bank Capital Securities 2009-10 1.85% 3.83% 8.39% 4.04% 11.56% 2011-07-31
Amundi CA Condition CptlGteed Inc 2006-9 1.47% 3.82% -7.54% -16.43% -7.19% 2011-07-31
Nomura Gold ETF -2.28% 3.80% -12.94% 3.80% 6.42% 4294967295 2014-03-31
Amundi CA Chersy Risk Reduction 2008-5 1.25% 3.65% 12.13% 2.07% -2.40% 2011-07-31
SMAM China Stock F Large Country 2006-5 2.34% 3.65% -2.58% 5.20% 8.95% 2011-04-30
Amundi CA Kiku Risk Reduction F 2006-11 1.85% 3.64% 2.82% -3.91% -8.75% 2011-07-31
Lyxor NIKKEI Alternative Linked F 07-12 4.66% 3.63% 9.81% 0.16% -8.75% 2011-07-31
Nomura Global Automobile Equity 1005 2.40% 3.57% 28.91% 10.02% 19.59% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-9A 1.28% 3.53% 7.87% 1.42% 2.88% 2011-07-31
Amundi CA Chersy Risk Reduction F 2008-1 1.12% 3.45% 11.87% 3.88% -0.62% 2011-07-31
Amundi 77 Risk Reduction Fund 2008-7 0.66% 3.42% 9.98% 3.43% -3.74% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-6A 0.84% 3.26% 10.35% 1.72% -1.15% 2011-07-31

Upcoming events

Upcoming training

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