Tokyo (Japan) Funds performance table

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Funds home»city»Tokyo (Japan)
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prudential NIKKEI Reference Fund 07-03 0% 0% 7% -1% -9% - 2011-07-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
MHAM Index Stock Price Reference 07-09 0% 0% 6% -2% -10% - 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-03 0% 0% 4% -2% -10% - 2011-07-31
Nissay MieBank-Nissay Refer NIKKEI 07-01 0% 0% 4% -3% -10% - 2011-07-31
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0% 0% 5% -2% -7% - 2011-07-31
Amundi CA Renge Risk Reduction F 2007-4 0% 0% 0% -8% -11% - 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-03 0% 0% 4% -1% -4% - 2011-07-31
Amundi Ccy Reference Conditional Mgd11-6 0% 0% 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% - -
SMAM NIKKEI225 ETF 5% 0% 0% 0% 4% - 2015-05-31
SMAM REIT Index ETF 0% 0% 0% 0% 0% - 2015-05-31
Daiwa ETF Japan Nikkei225 Inverse Index -5% 0% 0% 0% -2% - 2015-05-31
Daiwa ETF Japan TOPIX Inverse (-1x) Idx -5% 0% 0% 0% -3% - 2015-05-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0% 0% 6% -2% -10% - 2011-07-31
BNP Currency Reference Fund 2007-03 -1% 0% -7% 0% -8% - 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0% 0% 7% -1% -8% - 2011-07-31
MHAM Income Secured Stk Price Ref 07-12 0% 0% 7% -2% -7% - 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-2 0% 0% 4% -3% -4% - 2011-07-31
MHAM Income Prot Stk Price Refer 07-08 0% 0% 5% -2% -11% - 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0% 0% 5% 0% -1% - 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0% 0% 5% -2% -9% - 2011-07-31
Amundi TokioM&N Mat Redep Cap Gurntd1010 0% 0% 0% 0% -2% - 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0% 0% 4% -2% -11% - 2011-07-31

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