Tokyo (Japan) Funds performance table

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Funds home»city»Tokyo (Japan)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Currency Reference Fund 2006-03 -3% -3% -9% -4% -6% - 2011-07-31
BNP Currency Reference Fund 2007-02 -3% -2% -10% -2% -10% - 2011-07-31
BNP Currency Reference Fund 2007-03 -1% 0% -7% 0% -8% - 2011-07-31
BNP Currency Reference Fund 2007-07 -3% -1% -9% -1% -10% - 2011-07-31
BNP Global Consistent Fund 2009-07 0% 0% 1% 0% 0% - 2011-07-31
BNP Income Star Fund Hyper 5 4% 8% 10% 5% -6% - 2011-02-28
BNP Income Star Fund Hyper 6 0% 0% 2% -4% -7% - 2011-07-31
BNP Income Star Fund Hyper 7 0% 0% 5% -2% -10% - 2011-07-31
BNP Mat CapGteed 100% Protege 2008-12JPY 0% 1% 2% 1% 1% - 2011-07-31
BNP NIKKEI Alternative Linked F 05-12 6% 12% 12% -1% -8% - 2010-11-30
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0% 0% 1% 0% 3% - 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0% 0% 1% 0% 2% - 2011-07-31
BNP Star Subordinated Bond Fund 10-08 0% 0% 0% 0% 1% - 2011-07-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0% 1% 10% 5% -16% - 2011-07-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0% 1% 10% 5% -17% - 2011-07-31
China H-share Bear -1x ETF 9% 3% 3% 0% 9% 1060M 2014-09-30
China H-share Bull 2x ETF -2% 13% 12% 0% 13% 1009M 2014-09-30
CMAM Con Redep Relax Stk Price Ref 08-06 1% -21% -3% -13% -6% - 2011-05-31
CMAM Con Redep Relax Stk Price Ref 08-07 2% 4% 2% -9% -5% - 2011-06-30
CMAM Con Redep Relax Stk Price Ref 08-08 0% 2% 0% -9% -3% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0% -1% 4% -3% -6% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-07 0% -1% 4% -3% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-08 0% -1% 4% -3% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-09 0% 0% 6% 0% 0% - 2011-07-31
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30

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