Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CMAM Condition Redep Stk Price Ref 08-02 3.01% 19.29% 9.00% 3.01% -3.36% 2011-01-31
Daiwa Income & Cash II 2006-02 3.31% 15.35% 3.11% 3.31% -10.41% 2011-01-31
Okasan Conditional Invest F(NIKKEI)0909 2.74% 7.06% 8.87% 4.34% 4.00% 2011-02-28
Amundi Conditional Mgd Two-Step 2010-2 3.47% 7.56% 10.19% 5.15% 7.57% 2011-02-28
Amundi Flora Conditional Managed 2010-2 4.02% 9.14% 9.48% 5.67% 9.41% 2011-02-28
Amundi Conditional Mgd Two-Step 2009-11 1.54% 4.56% 8.77% 2.72% 6.21% 2011-02-28
Amundi CA Condition Cptl Gteed Inc 06-3 4.27% 6.80% -3.54% 4.50% -6.77% 2011-02-28
Amundi CA Condition CptlGteed Inc 2006-3 6.07% 8.77% -0.31% 6.31% -6.84% 2011-02-28
Schroder Dividend Protected Fd JPY 0803 2.40% 9.60% 19.15% 8.72% 5.48% 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0909 4.04% 8.46% 6.50% 5.34% 2.07% 2011-02-28
Amundi Chersy Conditional Managed 2009-9 4.98% 6.60% 10.47% 5.23% 5.97% 2011-02-28
Amudi CA Risk Reduction Fund 2006-3 3.69% 6.59% 8.30% 4.30% -2.95% 2011-02-28
T&D Europe Financial Equity 1007 6.88% 22.21% 18.59% 26.47% 2011-02-28
Amundi CA YenDollar ExRtRef ConGtd 06-3 2.00% 0.41% -9.16% 2.53% -4.66% 2011-02-28
Amundi CA Yaezakura Risk Reduc 2008-4 1.65% 4.07% -3.66% 1.86% -5.20% 2011-02-28
MHAM Income Protected Index Refer 08-03 4.26% 8.83% 8.98% 4.78% -2.17% 2011-02-28
MHAM Stock Price Reference Fund 08-03 5.14% 8.41% 6.71% 5.15% -4.65% 2011-02-28
CMAM Condition Redep Stk Price Ref 08-04 4.81% 8.56% 8.77% 5.10% -3.82% 2011-02-28
BNP Income Star Fund Hyper 5 4.54% 8.76% 10.11% 5.13% -6.96% 2011-02-28
MHAM Stock Price Index Reference F 08-03 4.95% 9.21% 7.10% 5.55% -2.86% 2011-02-28
CMAM Con Redep Relax Stk Price Ref 08-09 6.72% 12.93% 12.56% 9.06% 4.37% 2011-02-28
Amundi CA Condition CptlGteed D2Y 2006-3 1.71% 4.40% -9.84% 1.97% -8.44% 2011-02-28
MHAM DKA Index Stk Price Reference 06-03 4.29% 8.20% 7.73% 4.65% -7.71% 2011-02-28
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
SMAM China Stock F Large Country 2006-3 -3.96% -8.88% -0.44% -2.72% 5.37% 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-3 4.31% 8.26% 11.97% 4.90% -7.08% 2011-02-28
CMAM Condition Redep Stk Price Ref 08-03 5.37% 10.87% 13.56% 6.67% -1.96% 2011-02-28
Daiwa Income & Cash II 2006-03 2.92% 9.69% 8.17% 4.61% -9.02% 2011-02-28
MUFJ Conditional Stock Price Refer 09-09 2.80% 2.91% 3.65% 2.91% 1.51% 2011-03-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0.32% -5.08% -16.42% -4.95% -8.15% 2011-04-30

Upcoming events

Upcoming training

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