Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Tokio M&N Redep CptlGteed 2010-01 0.26% 0.76% 1.66% 1.59% 1.34% 2011-07-31
Listed Index Fd Emerg Bd Barclays Lcl EM 2.97% -1.07% 1.67% -1.07% 14.27% 2550000000 2014-03-31
Nomura Medium-Small Discover Fund -1.89% -1.08% 1.74% -2.32% -12.30% 2011-07-31
BNP Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 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 Income Protected Fund 2007-3 0.81% 0.85% 1.88% -6.80% -10.06% 2011-07-31
Amundi CA Income Protected Fund 2008-3 -0.27% 1.23% 2.02% -5.47% -4.14% 2011-07-31
MUFJ Conditional Stock Price Refer 10-01 0.65% 4.73% 2.02% 0.65% 2.01% 2011-01-31
Amundi CA Tsukimiso Risk Reduc 2007-9 1.06% 1.10% 2.05% -6.58% -10.83% 2011-07-31
BNP Mat CapGteed 100% Protege 2008-12JPY 0.66% 1.27% 2.06% 1.19% 1.16% 2011-07-31
Amundi CA Income Protected Fund 2006-9 1.36% 2.35% 2.13% -4.08% -7.10% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-07 2.52% 4.27% 2.17% -9.93% -5.32% 2011-06-30
Amundi Tokio M&N Cptl Guaranteed 2009-3 0.02% 0.14% 2.17% -0.01% 2.27% 2011-07-31
Venture Business Investment Corp -1.69% 2.26% 2.26% 2.26% -5.73% 2014-03-31
SMAM China Stock F Large Country 2006-6 -3.36% 4.40% 2.31% 1.23% 8.16% 2011-05-31
Amundi CA Risk Reduction Income F 07-9 0.96% 1.93% 2.47% -4.26% -8.98% 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2.13% 1.88% 2.51% -4.04% -8.42% 2011-07-31
BNP Income Star Fund Hyper 6 -0.07% -0.84% 2.54% -4.37% -7.42% 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-07 -0.74% -1.55% 2.58% -3.99% -7.24% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3.16% 10.62% 2.69% 2.69% -5.41% 2010-12-31
Amundi CA Risk Reduction Income F 07-2 1.95% 12.60% 2.71% 1.95% -10.13% 2011-01-31
SMAM Conditional Income Protected 07-06 -1.23% -6.86% 2.73% -2.29% -10.93% 2011-05-31
Amundi CA Kiku Risk Reduction F 2006-11 1.85% 3.64% 2.82% -3.91% -8.75% 2011-07-31
Okasan Conditional Mgd Type (Nikkei)0908 0.53% 8.09% 2.88% 0.53% -2.68% 2011-01-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 -0.02% -0.64% 2.89% -3.79% -8.97% 2011-07-31
Amundi CA Fusenkazura Risk Reduc 2007-8 0.98% 1.75% 2.95% -5.55% -9.45% 2011-07-31
Amundi Tokio M&N Good Choice 2010-03 0.23% 0.14% 3.09% 1.72% 0.49% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0.04% -0.43% 3.10% -3.91% -8.90% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-100 0.04% -0.56% 3.11% -4.33% -11.54% 2011-07-31
Daiwa Income & Cash II 2006-02 3.31% 15.35% 3.11% 3.31% -10.41% 2011-01-31

Upcoming events

Upcoming training

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