Tokyo (Japan) Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 IT & Services, Others 0% 5% 21% -1% 5% 463M 2014-08-31
Amundi TokioM&N Mat Redep Cap Gurntd1010 0% 0% 0% 0% -2% - 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 0% 0% -2% -8% -10% - 2011-07-31
Amundi CA Risk Reduction Fund 2006-5 0% -4% -4% -3% -2% - 2011-04-30
Amundi CA Chersy Risk Reduction F 2007-4 0% -2% -4% -12% -8% - 2011-07-31
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 0% 0% 6% 2% -10% - 2011-07-31
Okasan Tokio M&N Repackage Bond JPY 1103 0% 0% 0% 0% 0% - 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 0% 0% 0% 0% 1% - 2011-07-31
Amundi Europ Fincl Hybrid Secs 2010-02 0% -2% 8% 4% 6% - 2011-07-31
Amundi CA Renge Risk Reduction F 2007-4 0% 0% 0% -8% -11% - 2011-07-31
Amundi CA Ran Risk Reduction F 2006-12 0% 0% 0% -7% -9% - 2011-07-31
BNP Income Star Fund Hyper 6 0% 0% 2% -4% -7% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
Amundi Flora Conditional Managed 2009-12 0% 1% 5% 0% 0% - 2011-07-31
MHAM DKA Index Stk Price Reference 07-02 0% 0% 3% -3% -11% - 2011-07-31
MHAM Income Prot Stk Price Refer 07-09 0% 0% 3% -3% -10% - 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 0% 0% 2% -3% -8% - 2011-07-31
Kokusai Japan Medium-Small Eq Target II 0% 0% -4% 2% -10% - 2011-04-30
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Okasan Tokio M&N Resource 6 Ccy 2011-07 0% 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% - -
Amundi Tokio M&N Condition Mgd 2009-10 0% 0% 0% 0% 0% - 2011-07-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-07 0% -1% 4% -3% -5% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0% 0% 0% 0% 0% - 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls 0% 7% 21% 8% 1% 610M 2014-08-31

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