Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0% 0% 0% 0% 0% - 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0% 1% 0% 0% 2% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-03 -1% -3% 0% 0% -4% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
Amundi Ccy Reference Conditional Mgd11-6 0% 0% 0% 0% -1% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 0% -3% 0% 0% -3% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1% 0% 0% 0% -3% - 2011-07-31
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-06 -1% 0% 0% 0% -1% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-07 0% 0% 0% 0% 0% - 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% - -
Amundi Ccy Reference Conditional Mgd11-8 0% 0% 0% 0% 0% - -
Daiwa ETF Nikkei225 Leveraged Index 13% 0% 0% 0% 16% - 2015-02-28
Daiwa ETF Nikkei225 Double Inverse Index -12% 0% 0% 0% -16% - 2015-02-28
Daiwa ETF TOPIX Leveraged (2x) Index 16% 0% 0% 0% 18% - 2015-02-28
Daiwa ETF TOPIX Double Inverse (-2x) Idx -14% 0% 0% 0% -17% - 2015-02-28
DIAM ETF Nikkei225 6% 0% 0% 0% 11% - 2015-02-28
SMAM NIKKEI225 ETF 0% 0% 0% 0% 0% - -
SMAM REIT Index ETF 0% 0% 0% 0% 0% - -
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
SMAM Conditional Income Protected 07-10 0% 1% 8% 0% -7% - 2011-07-31
Simple-X NY Dow Jones Index ETF 5% 2% 30% 0% 17% 1599M 2015-02-28
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-6B 1% 3% 8% 0% -1% - 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 0% 0% 0% 0% 1% - 2011-07-31
JPM Global High Yield CB Fund -1% -3% 4% 0% 13% - 2011-07-31

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