Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi CA Chersy Risk Reduction 2008-3 1.12% 2.95% 9.65% 2.25% -0.09% 2011-07-31
Amundi CA Lily Risk Reduction F 2007-6 1.13% 2.34% 3.75% -4.35% -12.28% 2011-07-31
SMAM Stock Index Reference Fund 2008-05 1.13% -3.24% -9.81% -3.12% -7.47% 2011-04-30
MAXIS S&P Tokai ETF 1.13% -3.69% 22.65% -3.69% 11.59% 3253000000 2014-03-31
Listed Index Fund US Equity (S&P500) 1.14% -1.09% 31.48% -1.09% -67.44% 1854000000 2014-03-31
Amundi CA Matsu Risk Reduction F 2007-1 1.14% 2.91% 5.73% -3.12% -9.79% 2011-07-31
Schroder Dividend Protected Fd JPY 0808 1.15% -0.36% 39.22% 13.39% 6.37% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-06 1.16% -21.15% -3.36% -13.86% -6.05% 2011-05-31
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
Amundi CA Yukiwariso Risk Reduc 2007-2 1.18% 2.49% 3.18% -4.78% -9.44% 2011-07-31
Myojo Japan L/S & Short-Biased Ark D 1.18% -1.89% -5.28% -0.23% -7.31% 2014-02-28
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
Amundi CA Conditional Cptl Gteed 2008-6B 1.20% 3.10% 8.27% -0.27% -1.81% 2011-07-31
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 2008-5 1.25% 3.65% 12.13% 2.07% -2.40% 2011-07-31
Nomura Funds Ireland Asia ex Japan USD 1.25% 7.55% 9.74% 1.25% 1.81% 57845565 2013-01-31
Amundi CA Saitama Risk Reduction 2008-3 1.26% 2.41% 6.06% -1.82% -2.02% 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
Listed Index Fund Wld Eq MSCI ACWI exJap 1.27% -1.45% 26.24% -1.45% 15.67% 1835000000 2014-03-31
Amundi CA Conditional Cptl Gteed 2008-9A 1.28% 3.53% 7.87% 1.42% 2.88% 2011-07-31
Amundi CA Risk Reduction Income 2006-9 1.31% 2.74% 4.80% -1.73% -2.83% 2011-07-31
NEXT FUNDS Dow Jones Industrial Avg ETF 1.32% -2.62% 25.70% -2.62% 22.53% 4294967295 2014-03-31
Okasan Japan Equity Selected Fund 2008-8 1.32% 2.18% 11.15% 4.58% -9.38% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-1 1.33% 2.21% 4.52% -3.71% -4.08% 2011-07-31
Listed Index Fund China H-share (HSCE) 1.34% -10.05% 3.21% -10.05% -73.82% 299000000 2014-03-31
Okasan Japan Equity Selected Fund 2008-7 1.35% 2.14% 10.27% 4.48% -12.30% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-3 1.35% 2.33% 4.48% -3.31% -10.47% 2011-07-31
Amundi CA Income Protected Fund 2006-9 1.36% 2.35% 2.13% -4.08% -7.10% 2011-07-31
Amundi Chersy Conditional Managed 2010-8 1.37% 2.22% 0.00% 2.23% 7.45% 2011-07-31
NEXT FUNDS TOPIX-17 Foods 1.39% -2.09% 11.49% -2.09% 4.18% 2214000000 2014-03-31

Upcoming events

Upcoming training

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