Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Flora Conditional Managed 2009-09 1.04% 6.89% 8.36% 8.36% 9.58% 2010-12-31
Nomura Japan Low Priced Stock Fund -0.82% -0.53% 8.32% 0.53% 13.15% 2011-07-31
Amudi CA Risk Reduction Fund 2006-3 3.69% 6.59% 8.30% 4.30% -2.95% 2011-02-28
Amundi CA Conditional Cptl Gteed 2008-6B 1.20% 3.10% 8.27% -0.27% -1.81% 2011-07-31
Daiwa Income & Cash II 2006-03 2.92% 9.69% 8.17% 4.61% -9.02% 2011-02-28
Amundi Tokio M&N Premium Ticket 2010-03 0.42% 2.16% 7.92% 2.16% -2.03% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-9A 1.28% 3.53% 7.87% 1.42% 2.88% 2011-07-31
MHAM DKA Index Stk Price Reference 06-03 4.29% 8.20% 7.73% 4.65% -7.71% 2011-02-28
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
Amundi Tokio M&N Premium Ticket 2009-10 0.70% 1.89% 7.61% 1.43% 3.17% 2011-07-31
Prudential NIKKEI Reference Fund 07-03 0.37% 0.14% 7.59% -1.50% -9.70% 2011-07-31
MAXIS S&P Mitsubishi Group ETF -1.37% -11.57% 7.52% -11.57% 6.65% 2922000000 2014-03-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0.03% -1.03% 7.46% -6.39% 3.73% 2011-07-31
NEXT FUNDS TOPIX-17 Pharmaceutical -1.77% -0.39% 7.44% -0.39% 5.94% 624000000 2014-03-31
Daiwa ETF TOPIX-17 Real Estate 2.35% -18.59% 7.43% -18.59% 5.32% 296000000 2014-03-31
NEXT FUNDS TOPIX-17 Real Estate 2.33% -18.68% 7.35% -18.68% 5.44% 4294967295 2014-03-31
MAXIS TOPIX Risk Control (10%) ETF 0.03% -4.25% 7.34% -4.25% 19.29% 664000000 2014-03-31
Amundi Tokio M&N Premium Ticket 2010-01 0.78% 1.95% 7.30% 0.82% 1.26% 2011-07-31
Amundi CA Risk Reduction Fund 08-7 0.94% 2.54% 7.30% 0.41% -1.70% 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0.30% -0.04% 7.29% -1.70% -8.34% 2011-07-31
Amundi Chersy Conditional Managed 2010-3 0.71% 2.55% 7.22% 1.45% -4.85% 2011-07-31
CMAM Condition Cptl Guaranteed 2Y 08-12 0.28% 2.09% 7.21% 3.87% 4.48% 2010-11-30
SMAM China Stock Yield Fund 2003-2 -3.28% -8.47% 7.20% -0.82% 8.09% 2011-07-31
MHAM Income Secured Stk Price Ref 07-12 0.38% -0.05% 7.18% -2.00% -7.53% 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 DKA Income Prot Stk Price Ref 06-09 1.26% 2.27% 7.14% -0.86% -8.22% 2011-07-31
Amundi CA Chersy Risk Reduction F 2008-9 0.91% 2.37% 7.11% 0.61% 1.62% 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 Nashi Risk Reduction F 2008-9 0.61% 1.67% 7.06% -1.69% -1.32% 2011-07-31
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31

Upcoming events

Upcoming training

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