Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MHAM Index Reference Fund 07-09 0.13% -0.21% 4.41% -3.23% -12.24% 2011-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1.22% -5.22% 0.39% -0.40% -12.23% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-7A 4.38% 5.42% 6.73% -0.89% -12.20% 2011-07-31
SMAM Vietnam Fund 2007-5 -1.15% -5.96% -10.42% -9.06% -12.16% 2011-07-31
Nikkei225 Bear -1x ETF -0.77% 7.29% 0.00% 7.29% -12.03% 4294967295 2014-03-31
MUFJ ConRedepYldPursuit/DbleBarrier 0706 0.13% -0.22% 4.40% -3.21% -12.00% 2011-07-31
NEXT FUNDS Ibovespa Linked 8.83% -1.18% -14.98% -1.18% -11.94% 4294967295 2014-03-31
Daiwa Income & Cash II 2005-11 -0.44% -1.86% -8.65% -9.88% -11.87% 2010-10-31
MHAM DKA Index Stk Price Reference 07-02 -0.02% -0.44% 3.97% -3.82% -11.77% 2011-07-31
Amundi CA Income Protected Fund 2007-7 0.56% 2.18% 3.33% -3.62% -11.71% 2011-07-31
Amundi CA Bara Risk Reduction F 2007-5 1.02% 2.47% 5.02% -3.71% -11.70% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-100 0.04% -0.56% 3.11% -4.33% -11.54% 2011-07-31
Nomura Global Financial Equity 1003 -7.71% -16.03% -14.25% -8.82% -11.52% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-02 0.11% -0.17% 4.33% -3.46% -11.42% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0.08% -0.48% 3.47% -4.38% -11.41% 2011-07-31
Amundi CA Renge Risk Reduction F 2007-4 -0.11% 0.00% -0.78% -8.16% -11.29% 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0.46% -0.14% 4.62% -2.10% -11.25% 2011-07-31
MHAM Income Prot Stk Price Refer 07-08 0.11% -0.09% 5.05% -2.65% -11.08% 2011-07-31
MHAM Index Reference Fund 08-05 0.13% -0.22% 4.41% -3.24% -11.01% 2011-07-31
MHAM DKA Index Reference Fund 07-03 0.12% -0.21% 4.41% -3.24% -10.96% 2011-07-31
NEXT FUNDS Russia RTS Linked -5.18% -20.88% -13.72% -20.88% -10.94% 1531000000 2014-03-31
MHAM DKA Index Stk Price Reference 07-03 0.09% -0.25% 4.38% -3.34% -10.94% 2011-07-31
SMAM Conditional Income Protected 07-06 -1.23% -6.86% 2.73% -2.29% -10.93% 2011-05-31
Amundi CA Hosenka Risk Reduction 2007-7 -1.29% -1.71% -1.92% -9.64% -10.89% 2011-07-31
MHAM Index Reference Fund 07-12 0.14% -0.21% 4.41% -3.23% -10.88% 2011-07-31
DIAM Conditional Income Protected 07-02 0.07% -0.32% 4.40% -3.18% -10.85% 2011-07-31
MHAM Income Prot Stk Price Refer 07-09 -0.02% -0.95% 3.79% -3.61% -10.84% 2011-07-31
Amundi CA Tsukimiso Risk Reduc 2007-9 1.06% 1.10% 2.05% -6.58% -10.83% 2011-07-31
MHAM DKA Callable Stk Price Refer 06-12 0.13% -0.22% 4.42% -3.24% -10.79% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-7B 1.23% 2.74% 6.65% -2.04% -10.76% 2011-07-31

Upcoming events

Upcoming training

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