Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
SJAM Yuan China Sovereign Bond Fund -2% -3% -7% -2% -9% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0% 0% 3% -2% -7% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-4 1% 2% 11% 4% -16% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0% 0% 7% -6% 10% - 2011-07-31
Amundi TokioM&N Mat Redep Cap Gurntd1010 0% 0% 0% 0% -2% - 2011-07-31
MUFJ Callable BRL Bond Fund 2010-12 -2% -2% 0% 7% 0% - 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
MUFJ Callable BRL Bond Fund 2011-02 -2% -2% 0% 0% 1% - 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 Tokio M&N Repackage Bond JPY 1103 0% 0% 0% 0% 0% - 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
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 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
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31

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