Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Tokio Marine&Nichido CTA Princ Prot 1003 1.76% -2.26% -4.25% -6.89% -2.94% 2011-07-31
Amundi CA Suimitsuto Risk Reduc 2008-7 0.21% 2.41% 9.94% 0.19% -4.61% 2011-07-31
Amundi CA Risk Reduction Income F 2007-2 1.05% 2.46% 6.18% -1.00% -4.96% 2011-07-31
AIG JPN Bank Capital Securities 2009-10 1.85% 3.83% 8.39% 4.04% 11.56% 2011-07-31
Okasan Conditional Ref to NIKKEI Idx1003 0.36% 1.85% 4.43% 1.63% -1.35% 2011-07-31
DIAM Conditional Income Protected 07-08 0.11% -0.24% 4.41% -3.18% -9.67% 2011-07-31
Lyxor Mizuho Global Macro Fund 2010-04 -4.69% -4.79% -5.72% -3.51% -9.60% 2011-07-31
Amundi CA Risk Reduction Income F 2007-6 0.89% 1.83% 3.74% -1.75% -6.53% 2011-07-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
Schroder Dividend Protected Fd JPY 0808 1.15% -0.36% 39.22% 13.39% 6.37% 2011-07-31
Amundi Tokio M&N Condition Mgd 2009-10 0.02% 0.14% 0.88% 0.51% 0.77% 2011-07-31
Amundi Europ Fincl Hybrid Secs 2010-02 -0.12% -2.80% 8.55% 4.30% 6.77% 2011-07-31
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 -0.15% 0.69% 6.13% 2.78% -10.11% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-7 0.84% 0.14% -1.21% -9.12% -9.16% 2011-07-31
Amundi CA Income Protected Fund 2007-2 0.71% 0.84% 1.83% -6.88% -10.64% 2011-07-31
Amundi CA Risk Reduction Fund 06-9 1.78% 4.15% -1.73% -1.71% -7.23% 2011-07-31
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
Amundi Tokio M&N Good Choice 2010-03 0.23% 0.14% 3.09% 1.72% 0.49% 2011-07-31
Amundi CA Income Protected Fund 2007-3 0.81% 0.85% 1.88% -6.80% -10.06% 2011-07-31
Amundi CA Risk Reduction Fund 07-10 0.88% 0.69% 4.88% -5.15% -8.02% 2011-07-31
BNP Chinese Yuan Short Term Bond Fund -2.76% -3.01% -6.93% -2.34% -6.69% 2011-07-31
Amundi Chersy Conditional Managed 2010-8 1.37% 2.22% 0.00% 2.23% 7.45% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
Amundi CA Renge Risk Reduction F 2007-4 -0.11% 0.00% -0.78% -8.16% -11.29% 2011-07-31
Nomura Global Automobile Equity 1005 2.40% 3.57% 28.91% 10.02% 19.59% 2011-07-31
Amundi Chersy Conditional Managed 2010-6 1.06% 2.51% 6.22% 3.71% 7.41% 2011-07-31
Amundi CA Wabisuke Risk Reduction 2008-1 -0.58% 0.59% 6.40% -1.61% -2.98% 2011-07-31
Nikko Next 10Yr Glbl Eq F TrgtAutoRedep -3.00% -8.74% -2.98% -1.23% 2011-07-31
Amundi Tokio M&N Prm Ticket NEXT 2010-06 0.60% 1.84% 5.00% 1.26% 6.62% 2011-07-31
Nikko Next 10Yr Glbl Eq F -3.00% -8.74% 0.00% -2.98% -1.23% 2011-07-31

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