Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SMAM ConCapGteed StepUp RetDistrbtn 07-6 -0.21% -0.96% -2.11% -8.74% -10.66% 2011-07-31
Amundi CA Income Protected Fund 2007-2 0.71% 0.84% 1.83% -6.88% -10.64% 2011-07-31
Kokusai Japan Medium-Small Eq Target II -0.02% 0.67% -4.06% 2.32% -10.56% 2011-04-30
Amundi CA Risk Reduction Fund 07-2 1.04% 2.15% -0.85% -6.32% -10.55% 2011-07-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
Nomura Japan Value High Yld Eq Invmt0805 -1.09% -0.14% 5.19% -3.39% -10.48% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-3 1.35% 2.33% 4.48% -3.31% -10.47% 2011-07-31
MHAM DKA Index Stk Price Reference 06-12 1.07% 0.50% 10.64% 0.52% -10.45% 2011-07-31
BNP Income Star Fund Hyper 7 0.16% 0.49% 5.56% -2.66% -10.45% 2011-07-31
Daiwa Income & Cash II 2006-02 3.31% 15.35% 3.11% 3.31% -10.41% 2011-01-31
MHAM DKA Income Prot Stk Price Ref 07-03 0.20% 0.05% 4.16% -2.85% -10.38% 2011-07-31
BNP Currency Reference Fund 2007-02 -3.32% -2.05% -10.59% -2.28% -10.38% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0.09% -0.34% 3.73% -4.13% -10.31% 2011-07-31
Amundi CA Hanataba Risk Reduction 2007-3 0.76% 1.54% 3.75% -4.36% -10.29% 2011-07-31
MHAM Index Reference Fund 07-08 0.12% -0.22% 4.41% -3.25% -10.28% 2011-07-31
Nissay MieBank-Nissay Refer NIKKEI 07-01 0.05% 0.05% 4.42% -3.25% -10.23% 2011-07-31
BNP Currency Reference Fund 2007-07 -3.54% -1.89% -9.55% -1.46% -10.21% 2011-07-31
MHAM Index Stock Price Reference 07-09 0.26% 0.09% 6.34% -2.46% -10.21% 2011-07-31
SJAM Kougin Currency Reference F 2007-6 -3.59% -3.30% -10.54% -2.83% -10.20% 2011-07-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0.26% -0.02% 6.07% -2.54% -10.19% 2011-07-31
Amundi CA Risk Reduction Income F 07-2 1.95% 12.60% 2.71% 1.95% -10.13% 2011-01-31
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 -0.15% 0.69% 6.13% 2.78% -10.11% 2011-07-31
Amundi CA Income Protected Fund 2007-3 0.81% 0.85% 1.88% -6.80% -10.06% 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
AXA Japan Value Mid/Small Cap Eq F 0807 -0.31% -0.95% 4.44% -3.00% -9.79% 2011-07-31
Amundi CA Matsu Risk Reduction F 2007-1 1.14% 2.91% 5.73% -3.12% -9.79% 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 Resona Condi Double Win 2008-6 1.11% -32.60% -12.79% -26.33% -9.74% 2011-05-31
Amundi CA Kinmokusei Risk Reduc 07-10 1.05% 1.55% 1.61% -6.14% -9.72% 2011-07-31
Prudential NIKKEI Reference Fund 07-03 0.37% 0.14% 7.59% -1.50% -9.70% 2011-07-31

Upcoming events

Upcoming training

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