Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Chersy Conditional Managed 2010-6 1.06% 2.51% 6.22% 3.71% 7.41% 2011-07-31
MHAM Dividend Stock Price Refer 07-11 0.05% -0.79% 6.31% -2.04% -9.01% 2011-07-31
MHAM Index Stock Price Reference 07-09 0.26% 0.09% 6.34% -2.46% -10.21% 2011-07-31
MHAM Index Stock Price Reference 08-02 0.24% -0.27% 6.38% -2.68% -6.12% 2011-07-31
Amundi CA Wabisuke Risk Reduction 2008-1 -0.58% 0.59% 6.40% -1.61% -2.98% 2011-07-31
Amundi Tokio M&N CondiCapGteed 09Spring 0.60% 1.69% 6.44% 0.36% 4.02% 2011-07-31
CMAM Condition Cptl Guaranteed 08-09 0.09% 0.23% 6.45% 0.30% -0.67% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0909 4.04% 8.46% 6.50% 5.34% 2.07% 2011-02-28
Amundi CA Conditional Cptl Gteed 2007-7B 1.23% 2.74% 6.65% -2.04% -10.76% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-8 1.95% 2.78% 6.68% -2.73% -5.60% 2011-07-31
MHAM Stock Price Reference Fund 08-03 5.14% 8.41% 6.71% 5.15% -4.65% 2011-02-28
Okasan HOKUTO Conditional Cap Gteed 0911 0.17% 0.88% 6.72% 2.16% -0.09% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-7A 4.38% 5.42% 6.73% -0.89% -12.20% 2011-07-31
Amundi CA Budou Risk Reduction F 2008-8 0.97% 2.42% 6.80% 0.17% -2.50% 2011-07-31
Korea Equity Fund Common 3.00% 0.74% 6.83% 0.74% 2.60% 2014-03-31
MHAM Income Protected Index Refer 08-09 0.64% 0.85% 6.84% -0.98% -1.69% 2011-07-31
Amundi Chersy Waltz Condition Mgd 2010-3 0.82% 2.53% 7.00% 1.26% -3.76% 2011-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0.08% -0.91% 7.01% -6.00% 10.44% 2011-07-31
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31
Amundi CA Nashi Risk Reduction F 2008-9 0.61% 1.67% 7.06% -1.69% -1.32% 2011-07-31
MHAM Stock Price Index Reference F 08-03 4.95% 9.21% 7.10% 5.55% -2.86% 2011-02-28
Amundi CA Chersy Risk Reduction F 2008-9 0.91% 2.37% 7.11% 0.61% 1.62% 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
Okasan Chiba Kogin Stk Idx Refer 2008-7 -0.51% -0.52% 7.17% 0.79% -3.11% 2011-07-31
MHAM Income Secured Stk Price Ref 07-12 0.38% -0.05% 7.18% -2.00% -7.53% 2011-07-31
SMAM China Stock Yield Fund 2003-2 -3.28% -8.47% 7.20% -0.82% 8.09% 2011-07-31
CMAM Condition Cptl Guaranteed 2Y 08-12 0.28% 2.09% 7.21% 3.87% 4.48% 2010-11-30
Amundi Chersy Conditional Managed 2010-3 0.71% 2.55% 7.22% 1.45% -4.85% 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0.30% -0.04% 7.29% -1.70% -8.34% 2011-07-31
Amundi Tokio M&N Premium Ticket 2010-01 0.78% 1.95% 7.30% 0.82% 1.26% 2011-07-31

Upcoming events

Upcoming training

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