Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
MHAM NIKKEI Stock Price Reference 09-06 1% 1% 5% 5% 4% - 2010-12-31
MHAM NIKKEI Reference Fund 09-06 1% 1% 5% 5% 5% - 2010-12-31
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Daiwa ETF TOPIX-17 Machinery 1% 7% 32% 6% 6% 637M 2015-04-30
Daiwa ETF TOPIX-17 Steel & Nonferrous 3% 10% 26% 6% -3% 271M 2015-04-30
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
MAXIS TOPIX Risk Control (10%) ETF 2% 6% 18% 7% 17% 923M 2015-04-30
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
MUFJ Callable BRL Bond Fund 2010-12 -2% -2% 0% 7% 0% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
MUFJ Callable AUD Bond Fund 2010-12 1% 8% 0% 7% 10% - 2011-04-30
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
TSE Mothers Core ETF 0% 13% 73% 8% 51% 2361M 2015-04-30
Amundi Flora Conditional Managed 2009-09 1% 6% 8% 8% 9% - 2010-12-31
Daiwa ETF TOPIX-17 Electric Power & Gas 3% 3% 36% 8% -4% 269M 2015-04-30
JASDAQ-TOP20 ETF 2% 14% -6% 8% 27% 2472M 2015-04-30
GCI Systematic Macro Fund -10% -7% 0% 8% -99% - 2015-04-30
Daiwa ETF TOPIX-17 Construct & Materials 3% 11% 30% 9% 8% 1182M 2015-04-30

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