Tokyo (Japan) Funds performance table

help icon
Funds home»city»Tokyo (Japan)
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
TOPIX Bear -1x ETF -5% -5% -15% 0% -22% 4295M 2014-06-30
SMAM Conditional Income Protected 07-10 0% 1% 8% 0% -7% - 2011-07-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 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
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% - -
MAXIS JPX-Nikkei Index 400 ETF 4% 5% 0% 0% 10% - 2014-06-30
MAXIS J-REIT ETF 2% 9% 0% 0% 8% - 2014-06-30
Daiwa ETF JPX-Nikkei 400 4% 5% 0% 0% 9% - 2014-06-30
TOPIX Bear -2x ETF -9% 0% 0% 0% -10% - 2014-06-30
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
Amundi CA Mokuren Risk Reduction 2008-3 0% 2% 9% 0% -2% - 2011-07-31
Lyxor NIKKEI Alternative Linked F 07-12 4% 3% 9% 0% -8% - 2011-07-31
Amundi CA Budou Risk Reduction F 2008-8 0% 2% 6% 0% -2% - 2011-07-31
Amundi CA Suimitsuto Risk Reduc 2008-7 0% 2% 9% 0% -4% - 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0% 0% 1% 0% 3% - 2011-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information