Tokyo (Japan) Funds performance table

help icon
Funds home»city»Tokyo (Japan)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF Japan TOPIX Inverse (-1x) Idx -5% 0% 0% 0% -3% - 2015-05-31
Daiwa ETF Japan Nikkei225 Inverse Index -5% 0% 0% 0% -2% - 2015-05-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
CMAM Condition Cptl Guaranteed 08-09 0% 0% 6% 0% 0% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-08 0% -1% 4% -3% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-07 0% -1% 4% -3% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0% -1% 4% -3% -6% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
CMAM Con Redep Relax Stk Price Ref 08-08 0% 2% 0% -9% -3% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-07 2% 4% 2% -9% -5% - 2011-06-30
CMAM Con Redep Relax Stk Price Ref 08-06 1% -21% -3% -13% -6% - 2011-05-31
China H-share Bull 2x ETF 37% 51% 151% 38% 46% 3001M 2015-04-30
China H-share Bear -1x ETF -17% -20% -28% -20% -5% 618M 2015-04-30
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0% 1% 10% 5% -17% - 2011-07-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0% 1% 10% 5% -16% - 2011-07-31
BNP Star Subordinated Bond Fund 10-08 0% 0% 0% 0% 1% - 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0% 0% 1% 0% 2% - 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