Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Star Subordinated Bond Fund 10-03 0% 0% 1% 0% 2% - 2011-07-31
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
MUFJ Conditional Stock Price Refer 09-11 3% 4% 5% 4% 2% - 2011-04-30
MAXIS TOPIX Core 30 ETF -8% -10% 19% 8% 3% 1668M 2015-08-31
BNP Star High Yield Bond Fund 2009-08 0% 0% 1% 0% 3% - 2011-07-31
Daiwa ETF TOPIX -7% -8% 22% 10% 3% 4295M 2015-08-31
Amundi Tokio M&N Premium Ticket 2009-10 0% 1% 7% 1% 3% - 2011-07-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
JPX-Nikkei 400 Bear -2x Double Invrs ETF 0% 0% 0% 0% 3% - 2015-08-31
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
Daiwa ETF TOPIX-17 Transp & Logistics -7% -2% 28% 13% 3% 425M 2015-08-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
Daiwa ETF JPX-Nikkei 400 Dble Invrs Idx 0% 0% 0% 0% 3% - 2015-08-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Daiwa ETF Japan TOPIX Inverse (-1x) Idx 7% 7% 0% 0% 3% - 2015-08-31
Amundi Tokio M&N Conditional Mgd 2009-6 0% 0% 4% 1% 3% - 2011-07-31
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28
MHAM NIKKEI Stock Price Reference 09-06 1% 1% 5% 5% 4% - 2010-12-31
Amundi Tokio M&N CondiCapGteed 09Spring 0% 1% 6% 0% 4% - 2011-07-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0% -1% 12% 4% 4% - 2011-07-31
Amundi Tokio M&N Redep CapGteed 2009-10 0% 0% 3% 1% 4% - 2011-07-31
China H-share Bull 2x ETF -25% -53% -13% -37% 4% 2693M 2015-08-31
Daiwa ETF Nikkei 225 -8% -8% 24% 9% 4% 4295M 2015-08-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
Daiwa ETF Japan Nikkei225 Inverse Index 8% 7% 0% 0% 4% - 2015-08-31
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
Daiwa ETF TOPIX-17 Machinery -9% -19% 2% -7% 4% 553M 2015-08-31

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