Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP Star Subordinated Bond Fund 10-08 0% 0% 0% 0% 1% - 2011-07-31
Amundi Chersy Conditional Managed 2010-8 1% 2% 0% 2% 7% - 2011-07-31
SBI Saikyo Subordinated Bond F 2010-08 0% 1% 0% 1% 1% - 2011-07-31
Amundi TokioM&N Mat Redep Cap Gurntd1010 0% 0% 0% 0% -2% - 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0% 1% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0% 0% 0% 0% 0% - 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0% 1% 0% 0% 2% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-03 -1% -3% 0% 0% -4% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
Amundi Ccy Reference Conditional Mgd11-6 0% 0% 0% 0% -1% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 0% -3% 0% 0% -3% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1% 0% 0% 0% -3% - 2011-07-31
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-06 -1% 0% 0% 0% -1% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -
Amundi Ccy Reference Conditional Mgd11-8 0% 0% 0% 0% 0% - -
Nikkei225 Bear -2x ETF 2% -11% 0% -29% -35% - 2015-06-30
iShares JPX-Nikkei 400 ETF -2% 5% 0% 16% 14% - 2015-06-30
Daiwa ETF Nikkei225 Leveraged Index -3% 9% 0% 0% 34% - 2015-06-30
Daiwa ETF Nikkei225 Double Inverse Index 2% -11% 0% 0% -29% - 2015-06-30
Daiwa ETF TOPIX Leveraged (2x) Index -5% 10% 0% 0% 35% - 2015-06-30
Daiwa ETF TOPIX Double Inverse (-2x) Idx 4% -11% 0% 0% -29% - 2015-06-30
DIAM ETF Nikkei225 -1% 5% 0% 0% 21% - 2015-06-30
SPARX Japan Ins B JPY Acc 0% 5% 0% 16% 34% 4295M 2015-06-30
SPARX Japan Smaller Companies Ins B JPY 0% 8% 0% 16% 23% 4295M 2015-06-30

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