Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MHAM Index Reference Fund 08-06 0.13% -0.22% 4.42% -3.24% -7.64% 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 Stock Index Reference Fund 2008-05 1.13% -3.24% -9.81% -3.12% -7.47% 2011-04-30
BNP Income Star Fund Hyper 6 -0.07% -0.84% 2.54% -4.37% -7.42% 2011-07-31
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0.04% -0.40% 3.30% -2.64% -7.31% 2011-07-31
Myojo Japan L/S & Short-Biased Ark D 1.18% -1.89% -5.28% -0.23% -7.31% 2014-02-28
Amundi CA Hiiragi Risk Reduction 2007-12 0.09% 0.18% 5.00% -4.15% -7.27% 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-07 -0.74% -1.55% 2.58% -3.99% -7.24% 2011-07-31
Amundi CA Risk Reduction Fund 06-9 1.78% 4.15% -1.73% -1.71% -7.23% 2011-07-31
DIAM Conditional Income Protected 06-08 0.09% -0.28% 4.38% -3.21% -7.21% 2011-07-31
Amundi CA Condition CptlGteed Inc 2006-9 1.47% 3.82% -7.54% -16.43% -7.19% 2011-07-31
MHAM DKA Index Stk Price Reference 05-12 8.64% 17.73% 11.16% -1.65% -7.18% 2010-11-30
Amundi CA JPY/USD ExRtRefRisk Reduc 07-3 -4.14% -6.82% -12.75% -6.70% -7.17% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0.20% -0.26% 4.99% -3.00% -7.12% 2011-07-31
MHAM Stock Price Index Reference F 08-05 4.18% 2.85% -5.12% 3.10% -7.11% 2011-04-30
Amundi CA Income Protected Fund 2006-9 1.36% 2.35% 2.13% -4.08% -7.10% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-3 4.31% 8.26% 11.97% 4.90% -7.08% 2011-02-28
BNP Income Star Fund Hyper 5 4.54% 8.76% 10.11% 5.13% -6.96% 2011-02-28
SMAM Vietnam ASEAN Fund 2.25% -2.94% 14.03% 4.64% -6.96% 2011-07-31
Listed Index Fund China A Share CSI300 -0.61% -11.14% -4.70% -11.14% -6.89% 3661000000 2014-03-31
Amundi CA Condition CptlGteed Inc 2006-3 6.07% 8.77% -0.31% 6.31% -6.84% 2011-02-28
Nomura Japan Low Priced Equity Fund 1101 -0.66% -0.53% -6.82% 2011-07-31
Amundi CA Condition Cptl Gteed Inc 06-3 4.27% 6.80% -3.54% 4.50% -6.77% 2011-02-28
Amundi SG Currency Reference Fd 2006-09 -2.85% -3.01% -9.36% -2.58% -6.73% 2011-07-31
SMAM Vietnam Fund 2006-11 -1.78% -8.02% -13.36% -11.08% -6.70% 2011-07-31
BNP Chinese Yuan Short Term Bond Fund -2.76% -3.01% -6.93% -2.34% -6.69% 2011-07-31
Schroder Dividend Protected Fd JPY 0807 -2.45% -3.63% -3.73% -4.22% -6.65% 2011-06-30
MHAM Index Reference Fund 08-02 0.13% -0.22% 4.41% -3.24% -6.61% 2011-07-31
Amundi SG Currency Reference Fd 2006-03 -2.49% -3.50% -10.02% -4.18% -6.59% 2011-07-31
MHAM Index Reference Fund 08-09 0.12% -0.22% 4.41% -3.24% -6.58% 2011-07-31

Upcoming events

Upcoming training

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