Tokyo (Japan) Funds performance table

help icon
Funds home»city»Tokyo (Japan)
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Daiwa ETF TOPIX-17 Transp & Logistics -1% 3% 33% 14% 3% 431M 2015-06-30
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Amundi Tokio M&N Conditional Mgd 2009-6 0% 0% 4% 1% 3% - 2011-07-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -2% 10% 20% 17% 3% 715M 2015-06-30
Daiwa ETF TOPIX -2% 5% 31% 16% 3% 4295M 2015-06-30
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
SMAM NIKKEI225 ETF -1% 5% 0% 0% 3% - 2015-06-30
Amundi Tokio M&N Premium Ticket 2009-10 0% 1% 7% 1% 3% - 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0% 0% 1% 0% 3% - 2011-07-31
MUFJ Conditional Stock Price Refer 09-11 3% 4% 5% 4% 2% - 2011-04-30
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
BNP Star Subordinated Bond Fund 10-03 0% 0% 1% 0% 2% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-9A 1% 3% 7% 1% 2% - 2011-07-31
SMAM China Stock F Large Country 2006-10 -1% -7% -2% -2% 2% - 2011-07-31
Daiwa ETF TOPIX Bank -3% 15% 34% 25% 2% 1058M 2015-06-30
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
Okasan Conditional Invest Ref NIKKEI1002 2% 6% 0% 0% 2% - 2010-12-31
Okasan Tokio M&N Conditional Mgd 11-02 0% 1% 0% 0% 2% - 2011-07-31
Daiwa ETF TOPIX Electric Appliances -5% 2% 35% 13% 2% 2279M 2015-06-30
Okasan HOKUTO-SHOGIN Condition Gteed0906 7% 12% 9% 2% 2% - 2010-11-30
Okasan ConditionCapGuarantee(NIKKEI)0906 7% 12% 9% 2% 2% - 2010-11-30
Okasan HOKUTO-SHOGIN Condition Gteed0909 4% 8% 6% 5% 2% - 2011-02-28
MUFJ Conditional Stock Price Refer 10-01 0% 4% 2% 0% 2% - 2011-01-31
Amundi Chersy Conditional Managed 2009-7 0% 1% 5% 0% 1% - 2011-07-31
Daiwa ETF TOPIX Core 30 -3% 6% 29% 17% 1% 2133M 2015-06-30
BNP Star Subordinated Bond Fund 10-08 0% 0% 0% 0% 1% - 2011-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information