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
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
SMAM NIKKEI225 ETF -1% 5% 0% 0% 3% - 2015-06-30
SMAM REIT Index ETF -3% -2% 0% 0% -3% - 2015-06-30
SMAM Stock Index Reference Fund 2008-03 0% 0% 5% -1% -2% - 2011-07-31
SMAM Stock Index Reference Fund 2008-05 1% -3% -9% -3% -7% - 2011-04-30
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
SMAM Stock Index Reference Fund 2008-09 0% 0% 5% -4% -5% - 2011-07-31
SMAM Stock Price Reference Fund 2007-12 0% 0% 4% -2% -7% - 2011-07-31
SMAM Stock Price Reference Fund 2008-03 0% 0% 4% -2% -2% - 2011-07-31
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
SMAM Vietnam Fund 2006-11 -1% -8% -13% -11% -6% - 2011-07-31
SMAM Vietnam Fund 2007-10 -2% -8% -12% -11% -16% - 2011-07-31
SMAM Vietnam Fund 2007-5 -1% -5% -10% -9% -12% - 2011-07-31
SPARX Japan Ins B JPY Acc 0% 5% 0% 16% 34% 4295M 2015-06-30
SPARX Japan Inst 0% 4% 35% 15% 5% 4295M 2015-06-30
SPARX Japan Smaller Companies Ins B JPY 0% 8% 0% 16% 23% 4295M 2015-06-30
SPARX Japan Smaller Companies Instl 0% 8% 25% 16% 7% 4295M 2015-06-30
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Tokio Marine&Nichido CTA Princ Prot 1003 1% -2% -4% -6% -2% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -

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