Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DIAM Conditional Income Protected 08-01 0.12% -0.27% 4.40% -3.18% -2.18% 2011-07-31
SBI Trans Science Unlisted Equity Fund -0.74% -1.71% -7.84% -5.10% -16.59% 2011-07-31
Amundi SG Currency Reference Fd 2005-12 -2.52% -3.84% -11.40% -4.45% -6.31% 2011-07-31
BNP Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-8 1.95% 2.78% 6.68% -2.73% -5.60% 2011-07-31
Amundi CA Chersy Risk Reduction 2008-5 1.25% 3.65% 12.13% 2.07% -2.40% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1.19% 1.68% 10.27% 1.50% -0.02% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-6A 0.84% 3.26% 10.35% 1.72% -1.15% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-6 0.11% 0.53% 4.25% 1.84% 3.81% 2011-07-31
Amundi CA Hanataba Risk Reduction 2007-3 0.76% 1.54% 3.75% -4.36% -10.29% 2011-07-31
Amundi CA Fukinoto Risk Reduction 2008-2 -0.35% 0.97% 6.16% -1.38% -2.85% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-03 0.20% 0.05% 4.16% -2.85% -10.38% 2011-07-31
MHAM DKA Index Stk Price Reference 06-12 1.07% 0.50% 10.64% 0.52% -10.45% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0.14% -0.28% 3.88% -4.11% -9.19% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9.03% 8.63% 13.33% 4.45% -5.67% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0.06% -0.49% 3.44% -4.39% -12.30% 2011-07-31
BNP Currency Reference Fund 2006-03 -3.78% -3.92% -9.15% -4.48% -6.19% 2011-07-31
BNP Best Performance Reference 06-05 -2.34% -3.22% -2.60% 1.53% -1.78% 2011-07-31
United Currency Reference Fund 2007-09 -3.82% -3.67% -11.34% -2.84% -8.86% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0.20% -0.26% 4.99% -3.00% -7.12% 2011-07-31
Amundi Tokio M&N CondiCapGteed 07Spring 1.08% 2.29% 4.85% -2.67% -8.65% 2011-07-31
MHAM ConditionCapGteed RetDistrbtn 07-12 -0.31% -2.10% 0.42% -7.14% -9.39% 2011-07-31
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
MHAM Index Stock Price Reference 07-11 0.47% 0.44% 5.93% -1.71% -8.28% 2011-07-31
MHAM Index Reference Fund 08-02 0.13% -0.22% 4.41% -3.24% -6.61% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0802 0.12% -0.22% 4.49% -3.15% -5.14% 2011-07-31
SMAM Vietnam Fund 2007-5 -1.15% -5.96% -10.42% -9.06% -12.16% 2011-07-31
SMAM China Stock F Large Country 2006-10 -1.85% -7.94% -2.00% -2.64% 2.78% 2011-07-31
SMAM China Stock F Large Flower 2008-7 -2.53% -9.82% 1.04% -2.62% -0.70% 2011-07-31
SMAM China Stock Yield Fund 2001-12 -3.64% -10.80% -1.84% -5.33% 8.35% 2011-07-31

Upcoming events

Upcoming training

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