Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor NIKKEI Alternative Linked F 07-12 4.66% 3.63% 9.81% 0.16% -8.75% 2011-07-31
BNP Currency Reference Fund 2007-03 -1.43% -0.03% -7.41% 0.30% -8.72% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-4 -0.19% -2.53% -4.10% -12.12% -8.72% 2011-07-31
Amundi Tokio M&N CondiCapGteed 07Spring 1.08% 2.29% 4.85% -2.67% -8.65% 2011-07-31
Amundi CA Condition CptlGteed D2Y 2006-3 1.71% 4.40% -9.84% 1.97% -8.44% 2011-02-28
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2.13% 1.88% 2.51% -4.04% -8.42% 2011-07-31
Amundi CA Conditional Cptl Gteed 2006-11 2.29% 4.50% -6.18% -19.39% -8.37% 2011-07-31
CMAM Condition Redep Stk Price Ref 07-12 15.58% 21.58% 14.99% 1.49% -8.36% 2010-11-30
BNP NIKKEI Alternative Linked F 05-12 6.25% 12.30% 12.99% -1.93% -8.34% 2010-11-30
Prudential NIKKEI Reference Fund 07-10 0.30% -0.04% 7.29% -1.70% -8.34% 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0.08% -0.37% 3.74% -2.41% -8.29% 2011-07-31
MHAM Index Stock Price Reference 07-11 0.47% 0.44% 5.93% -1.71% -8.28% 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0.12% -0.28% 3.92% -4.14% -8.27% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-09 1.26% 2.27% 7.14% -0.86% -8.22% 2011-07-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0.32% -5.08% -16.42% -4.95% -8.15% 2011-04-30
MHAM DKA Index Stk Price Reference 06-09 1.60% 2.66% 11.99% 3.42% -8.14% 2011-07-31
Amundi CA Biwa Risk Reduction F 2007-11 1.02% 1.18% 1.51% -5.88% -8.11% 2011-07-31
SMAM Conditional Income Protected 07-08 2.25% 2.49% 11.75% 1.52% -8.08% 2011-07-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -2.07% -14.34% 19.51% -14.34% -8.06% 222000000 2014-03-31
Amundi CA Risk Reduction Fund 07-10 0.88% 0.69% 4.88% -5.15% -8.02% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-11 3.16% 3.98% 3.61% -3.75% -7.99% 2011-07-31
MHAM Index Reference Fund 08-03 0.13% -0.21% 4.41% -3.24% -7.97% 2011-07-31
Amundi CA Conditional Cptl Gteed 2006-9 2.48% 4.27% -0.42% -1.27% -7.89% 2011-07-31
MHAM DKA Callable Stk Price Refer 07-01 0.12% -0.22% 4.40% -3.25% -7.89% 2011-07-31
SMAM Stock Price Reference Fund 2007-12 0.18% -0.16% 4.65% -2.97% -7.85% 2011-07-31
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
MHAM Japan Blue Chip Value Stock F 08-09 -1.84% -1.97% 1.40% -6.56% -7.71% 2011-07-31
MHAM DKA Index Stk Price Reference 06-03 4.29% 8.20% 7.73% 4.65% -7.71% 2011-02-28
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0.31% 0.02% 5.34% -2.91% -7.69% 2011-07-31
SMAM Conditional Income Protected 07-10 0.70% 1.23% 8.85% -0.03% -7.68% 2011-07-31

Upcoming events

Upcoming training

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