Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1.03% 8.80% 1.03% 3.91% 2011-01-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
Okasan Tokio M&N Repackage Bond JPY 1103 -0.14% 0.40% -0.54% 2011-07-31
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0.32% -5.08% -16.42% -4.95% -8.15% 2011-04-30
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
Amundi CA Resona Condi Double Win 2008-6 1.11% -32.60% -12.79% -26.33% -9.74% 2011-05-31
Amundi CA JPY/USD ExRtRefRisk Reduc 07-3 -4.14% -6.82% -12.75% -6.70% -7.17% 2011-07-31
Amundi SG Currency Reference Fd 2005-12 -2.52% -3.84% -11.40% -4.45% -6.31% 2011-07-31
United Currency Reference Fund 2007-09 -3.82% -3.67% -11.34% -2.84% -8.86% 2011-07-31
BNP Currency Reference Fund 2007-02 -3.32% -2.05% -10.59% -2.28% -10.38% 2011-07-31
SJAM Kougin Currency Reference F 2007-6 -3.59% -3.30% -10.54% -2.83% -10.20% 2011-07-31
SJAM Kougin Currency Reference F 2006-12 -2.45% -1.52% -10.24% 0.43% -9.10% 2011-07-31
Amundi SG Currency Reference Fd 2006-03 -2.49% -3.50% -10.02% -4.18% -6.59% 2011-07-31
Amundi CA Condition CptlGteed D2Y 2006-3 1.71% 4.40% -9.84% 1.97% -8.44% 2011-02-28
SMAM Stock Index Reference Fund 2008-05 1.13% -3.24% -9.81% -3.12% -7.47% 2011-04-30
BNP Currency Reference Fund 2007-07 -3.54% -1.89% -9.55% -1.46% -10.21% 2011-07-31
Amundi SG Currency Reference Fd 2006-09 -2.85% -3.01% -9.36% -2.58% -6.73% 2011-07-31
Amundi CA YenDollar ExRtRef ConGtd 06-3 2.00% 0.41% -9.16% 2.53% -4.66% 2011-02-28
BNP Currency Reference Fund 2006-03 -3.78% -3.92% -9.15% -4.48% -6.19% 2011-07-31
CMAM Condition Redep Stk Price Ref 08-05 2.95% 0.19% -7.83% 1.03% -5.95% 2011-04-30
Amundi CA Condition CptlGteed Inc 2006-9 1.47% 3.82% -7.54% -16.43% -7.19% 2011-07-31
BNP Currency Reference Fund 2007-03 -1.43% -0.03% -7.41% 0.30% -8.72% 2011-07-31
Amundi CA Conditional Cptl Gteed 2006-11 2.29% 4.50% -6.18% -19.39% -8.37% 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 Risk Reduction Fund 2006-5 -0.20% -4.21% -4.84% -3.84% -2.93% 2011-04-30
Amundi CA Chersy Risk Reduction F 2007-4 -0.19% -2.53% -4.10% -12.12% -8.72% 2011-07-31
Schroder Dividend Protected Fd JPY 0807 -2.45% -3.63% -3.73% -4.22% -6.65% 2011-06-30

Upcoming events

Upcoming training

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