Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Okasan HOKUTO Conditional Cap Gteed 0911 0% 0% 6% 2% 0% - 2011-07-31
Amundi CA Chersy Risk Reduction 2008-3 1% 2% 9% 2% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1% 1% 10% 1% 0% - 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% - -
TokyoKaijyo Ccy Reference Fl Yld 11-01 0% 0% 0% 0% 0% - 2011-07-31
Daiwa ETF TOPIX-17 Transp & Logistics 0% 7% 15% 6% 0% 334M 2014-08-31
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
Daiwa ETF TOPIX Electric Appliances 0% 11% 33% 6% 0% 1748M 2014-08-31
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa ETF TOPIX Bank -2% 4% 6% -10% 0% 767M 2014-08-31
Amundi Chersy Conditional Managed 2010-1 0% 1% 5% 0% 0% - 2011-07-31
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
MUFJ Callable BRL Bond Fund 2010-12 -2% -2% 0% 7% 0% - 2011-07-31
Amundi Tokio M&N Good Choice 2010-03 0% 0% 3% 1% 0% - 2011-07-31
MAXIS TOPIX Core 30 ETF -1% 4% 11% -5% 0% 2549M 2014-08-31
Daiwa ETF TOPIX-17 ElecAppl & Precision 0% 10% 33% 6% 0% 1242M 2014-08-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
MHAM Japan Blue Chip Target 09-09 0% 0% 3% -4% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0% 0% 0% 0% 0% - 2011-07-31
Amundi Tokio M&N Condition Mgd 2009-10 0% 0% 0% 0% 0% - 2011-07-31
BNP Global Consistent Fund 2009-07 0% 0% 1% 0% 0% - 2011-07-31
Amundi Flora Conditional Managed 2009-12 0% 1% 5% 0% 0% - 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0% 1% 0% 0% 0% - 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 0% 0% 0% 0% 1% - 2011-07-31
MUFJ Callable BRL Bond Fund 2011-02 -2% -2% 0% 0% 1% - 2011-07-31

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