Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DIAM Conditional Income Protected 07-08 0.11% -0.24% 4.41% -3.18% -9.67% 2011-07-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0.19% 0.25% 4.63% -2.49% -9.63% 2011-07-31
Lyxor Mizuho Global Macro Fund 2010-04 -4.69% -4.79% -5.72% -3.51% -9.60% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0.28% -0.12% 5.15% -2.95% -9.54% 2011-07-31
Amundi CA Fusenkazura Risk Reduc 2007-8 0.98% 1.75% 2.95% -5.55% -9.45% 2011-07-31
Amundi CA Yukiwariso Risk Reduc 2007-2 1.18% 2.49% 3.18% -4.78% -9.44% 2011-07-31
MHAM ConditionCapGteed RetDistrbtn 07-12 -0.31% -2.10% 0.42% -7.14% -9.39% 2011-07-31
Okasan Japan Equity Selected Fund 2008-8 1.32% 2.18% 11.15% 4.58% -9.38% 2011-07-31
MHAM DKA Index Reference Fund 07-01 0.12% -0.22% 4.41% -3.24% -9.32% 2011-07-31
SJAM Yuan China Sovereign Bond Fund -2.90% -3.39% -7.13% -2.67% -9.32% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0.05% -0.51% 3.99% -3.37% -9.30% 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
Daiwa ETF TOPIX-17 Electric Power & Gas -4.12% -7.83% 12.78% -7.83% -9.19% 215000000 2014-03-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0.14% -0.28% 3.88% -4.11% -9.19% 2011-07-31
MHAM Stock Price Reference Fund 08-07 1.93% 4.60% 13.16% 2.94% -9.18% 2011-06-30
Amundi CA Chersy Risk Reduction F 2007-3 0.24% -1.07% -3.25% -11.84% -9.17% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-7 0.84% 0.14% -1.21% -9.12% -9.16% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0707 0.13% -0.22% 4.43% -3.20% -9.12% 2011-07-31
SJAM Kougin Currency Reference F 2006-12 -2.45% -1.52% -10.24% 0.43% -9.10% 2011-07-31
DIAM Conditional Income Protected 07-03 0.13% -0.22% 4.41% -3.21% -9.05% 2011-07-31
NEXT FUNDS TOPIX-17 Electric Power & Gas -4.14% -7.87% 12.70% -7.87% -9.03% 431000000 2014-03-31
Daiwa Income & Cash II 2006-03 2.92% 9.69% 8.17% 4.61% -9.02% 2011-02-28
MHAM Dividend Stock Price Refer 07-11 0.05% -0.79% 6.31% -2.04% -9.01% 2011-07-31
Amundi CA Risk Reduction Income F 07-9 0.96% 1.93% 2.47% -4.26% -8.98% 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 -0.02% -0.64% 2.89% -3.79% -8.97% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0.04% -0.43% 3.10% -3.91% -8.90% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-03 0.05% -0.50% 3.97% -3.39% -8.89% 2011-07-31
United Currency Reference Fund 2007-09 -3.82% -3.67% -11.34% -2.84% -8.86% 2011-07-31
DIAM Conditional Income Protected 07-09 0.12% -0.21% 4.48% -3.15% -8.86% 2011-07-31
Amundi CA Kiku Risk Reduction F 2006-11 1.85% 3.64% 2.82% -3.91% -8.75% 2011-07-31

Upcoming events

Upcoming training

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