Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Tokio M&N Condition Mgd 2009-10 0.02% 0.14% 0.88% 0.51% 0.77% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3B 0.20% 2.70% 9.83% 0.48% -0.41% 2011-07-31
Japan Smaller Capitalization Common 1.73% 0.43% 9.01% 0.43% 1.61% 2014-03-31
SJAM Kougin Currency Reference F 2006-12 -2.45% -1.52% -10.24% 0.43% -9.10% 2011-07-31
Amundi CA Risk Reduction Fund 08-7 0.94% 2.54% 7.30% 0.41% -1.70% 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 2011-07-31
MHAM Stock Price Index Reference F 08-07 4.32% 5.37% 11.67% 0.38% -5.50% 2011-06-30
NEXT FUNDS Nikkei-TOCOM Platinum Idx ETF -0.90% 0.37% -3.00% 0.37% 0.74% 515000000 2014-03-31
Amundi Tokio M&N CondiCapGteed 09Spring 0.60% 1.69% 6.44% 0.36% 4.02% 2011-07-31
BNP Currency Reference Fund 2007-03 -1.43% -0.03% -7.41% 0.30% -8.72% 2011-07-31
CMAM Condition Cptl Guaranteed 08-09 0.09% 0.23% 6.45% 0.30% -0.67% 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0.22% 0.65% 1.05% 0.25% 3.10% 2011-07-31
NEXT FUNDS FTSE/JSE Africa Top 40 Linked 3.46% 0.24% 13.85% 0.24% 2.55% 2044000000 2014-03-31
Amundi CA Suimitsuto Risk Reduc 2008-7 0.21% 2.41% 9.94% 0.19% -4.61% 2011-07-31
Amundi CA Budou Risk Reduction F 2008-8 0.97% 2.42% 6.80% 0.17% -2.50% 2011-07-31
Lyxor NIKKEI Alternative Linked F 07-12 4.66% 3.63% 9.81% 0.16% -8.75% 2011-07-31
Amundi CA Mokuren Risk Reduction 2008-3 0.11% 2.19% 9.55% 0.05% -2.45% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1.54% -1.44% 5.94% 0.03% -0.25% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1104 0.33% 1.39% 0.00% 0.00% 1.33% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0.21% 0.43% 0.00% 0.00% 0.01% 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0.81% 1.36% 0.00% 0.00% 2.12% 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-03 -1.58% -3.77% 0.00% 0.00% -4.75% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 -0.06% -0.17% 0.00% 0.00% -0.03% 2011-07-31
Amundi Ccy Reference Conditional Mgd11-6 -0.92% 0.00% 0.00% 0.00% -1.20% 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1.06% -1.62% 0.00% 0.00% -3.63% 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 -0.49% -3.12% 0.00% 0.00% -3.12% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 -0.45% -1.43% 0.00% 0.00% -1.43% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1105 0.32% 0.00% 0.00% 0.00% 0.58% 2011-07-31
Nomura East JPN ReConst Support Bd 1105 0.39% 0.00% 0.00% 0.00% 0.48% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1.56% 0.00% 0.00% 0.00% -3.13% 2011-07-31

Upcoming events

Upcoming training

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