Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor SHOGIN ConditionCapGuarantee 08-09 1.72% 2.53% 9.18% 0.79% -0.32% 2011-07-31
Schroder Dividend Protected Fd JPY 0902 0.14% 1.39% 9.43% 3.85% 3.85% 2011-07-31
Amundi Flora Conditional Managed 2010-2 4.02% 9.14% 9.48% 5.67% 9.41% 2011-02-28
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 2008-3 1.12% 2.95% 9.65% 2.25% -0.09% 2011-07-31
Nomura Funds Ireland Asia ex Japan USD 1.25% 7.55% 9.74% 1.25% 1.81% 57845565 2013-01-31
Lyxor NIKKEI Alternative Linked F 07-12 4.66% 3.63% 9.81% 0.16% -8.75% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3B 0.20% 2.70% 9.83% 0.48% -0.41% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Okasan ConditionCapGuarantee(NIKKEI)0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Amundi CA Suimitsuto Risk Reduc 2008-7 0.21% 2.41% 9.94% 0.19% -4.61% 2011-07-31
Amundi CA Risk Reduction Fund 07-12 0.19% 3.11% 9.97% 0.59% -3.79% 2011-07-31
Amundi 77 Risk Reduction Fund 2008-7 0.66% 3.42% 9.98% 3.43% -3.74% 2011-07-31
Nomura Ireland Global Emerg Mkt US J 1.44% 6.28% 10.05% 12.82% -1.60% 83061652 2012-11-30
BNP Income Star Fund Hyper 5 4.54% 8.76% 10.11% 5.13% -6.96% 2011-02-28
Amundi Conditional Mgd Two-Step 2010-2 3.47% 7.56% 10.19% 5.15% 7.57% 2011-02-28
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0.63% 1.57% 10.22% 5.19% -17.13% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1.19% 1.68% 10.27% 1.50% -0.02% 2011-07-31
Okasan Japan Equity Selected Fund 2008-7 1.35% 2.14% 10.27% 4.48% -12.30% 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2.35% -2.58% 10.32% 7.66% 8.36% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-6A 0.84% 3.26% 10.35% 1.72% -1.15% 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2.26% -2.39% 10.37% 7.80% 18.16% 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
Daiwa Brazil Sovereign 08-10 -2.46% -2.59% 10.42% 7.74% 16.01% 2011-07-31
Amundi Chersy Conditional Managed 2009-9 4.98% 6.60% 10.47% 5.23% 5.97% 2011-02-28
Daiwa Brazil Bond Fund 2008-11 -2.28% -2.38% 10.49% 7.91% 20.98% 2011-07-31
Mitsubishi Japan Physical Palladium ETF 4.65% 7.01% 10.52% 7.01% 20.26% 567357851 2014-03-31
Listed Index Fund Japan High Dividend 0.64% -4.17% 10.56% -4.17% 7.87% 3491000000 2014-03-31
Daiwa Brazil Bond Fund 2008-08 -2.25% -2.39% 10.61% 7.95% 0.16% 2011-07-31
MHAM DKA Index Stk Price Reference 06-12 1.07% 0.50% 10.64% 0.52% -10.45% 2011-07-31

Upcoming events

Upcoming training

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