Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DIAM Japan Green Fund 0.30% -0.93% 8.71% -0.58% -3.44% 2011-07-31
CMAM Condition Redep Stk Price Ref 08-02 3.01% 19.29% 9.00% 3.01% -3.36% 2011-01-31
Kubera Cross-Border Ord 2.44% 2.56% -20.89% 2.56% -3.35% 2014-03-31
Amundi CA Risk Reduction Income 2006-11 0.85% 1.75% 3.23% -2.48% -3.29% 2011-07-31
Amundi CA Saitama Risk Reduction 2008-1 -0.53% 0.36% 4.60% -3.45% -3.22% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1.56% 0.00% 0.00% 0.00% -3.13% 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 -0.49% -3.12% 0.00% 0.00% -3.12% 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-7 -0.51% -0.52% 7.17% 0.79% -3.11% 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Winter 0.93% 1.79% 3.88% -2.34% -2.99% 2011-07-31
Amundi TokioM&N Mat Redep Cap Gurntd1010 -0.22% -0.12% 0.00% -0.44% -2.99% 2011-07-31
Amundi CA Wabisuke Risk Reduction 2008-1 -0.58% 0.59% 6.40% -1.61% -2.98% 2011-07-31
Amudi CA Risk Reduction Fund 2006-3 3.69% 6.59% 8.30% 4.30% -2.95% 2011-02-28
Tokio Marine&Nichido CTA Princ Prot 1003 1.76% -2.26% -4.25% -6.89% -2.94% 2011-07-31
Amundi CA Risk Reduction Fund 2006-5 -0.20% -4.21% -4.84% -3.84% -2.93% 2011-04-30
SMAM Stock Index Reference Fund 2008-03 0.12% -0.26% 5.16% -1.45% -2.91% 2011-07-31
Okasan Conditional Invest F(NIKKEI)0912 2.84% 7.38% -1.86% -1.86% -2.88% 2010-12-31
MHAM Stock Price Index Reference F 08-03 4.95% 9.21% 7.10% 5.55% -2.86% 2011-02-28
Amundi CA Fukinoto Risk Reduction 2008-2 -0.35% 0.97% 6.16% -1.38% -2.85% 2011-07-31
Amundi CA Risk Reduction Income 2006-9 1.31% 2.74% 4.80% -1.73% -2.83% 2011-07-31
Okasan Conditional Mgd Type (Nikkei)0908 0.53% 8.09% 2.88% 0.53% -2.68% 2011-01-31
Amundi CA Budou Risk Reduction F 2008-8 0.97% 2.42% 6.80% 0.17% -2.50% 2011-07-31
Amundi CA Mokuren Risk Reduction 2008-3 0.11% 2.19% 9.55% 0.05% -2.45% 2011-07-31
Amundi CA Chersy Risk Reduction 2008-5 1.25% 3.65% 12.13% 2.07% -2.40% 2011-07-31
Okasan Japan Equity Selected Fund 2008-9 1.51% 2.05% 12.26% 5.14% -2.24% 2011-07-31
NEXT FUNDS TOPIX-17 Energy Resources -0.01% -5.16% 4.08% -5.16% -2.22% 384000000 2014-03-31
DIAM Conditional Income Protected 08-01 0.12% -0.27% 4.40% -3.18% -2.18% 2011-07-31
MHAM Income Protected Index Refer 08-03 4.26% 8.83% 8.98% 4.78% -2.17% 2011-02-28
Amundi Tokio M&N Premium Ticket 2010-03 0.42% 2.16% 7.92% 2.16% -2.03% 2011-07-31
Amundi CA Saitama Risk Reduction 2008-3 1.26% 2.41% 6.06% -1.82% -2.02% 2011-07-31
SMAM Stock Price Reference Fund 2008-03 0.17% -0.19% 4.53% -2.96% -2.02% 2011-07-31

Upcoming events

Upcoming training

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