Japan Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Okasan ConditionCapGuarantee(NIKKEI)0909 0% 0% 5% 0% -1% - 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0% 0% 1% 0% 2% - 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0% 0% 5% -2% -9% - 2011-07-31
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
BNP Star Subordinated Bond Fund 10-08 0% 0% 0% 0% 1% - 2011-07-31
DIAM Japan Green Fund 0% 0% 8% 0% -3% - 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0% 0% 7% -1% -8% - 2011-07-31
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0% 0% 5% -2% -7% - 2011-07-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0% -5% -16% -4% -8% - 2011-04-30
Nomura Dev Country Gov Bd JPY Invmt 1105 0% 0% 0% 0% 0% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1106 0% 0% 0% 0% 0% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1104 0% 1% 0% 0% 1% - 2011-07-31
Okasan Conditional Ref to NIKKEI Idx1003 0% 1% 4% 1% -1% - 2011-07-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Prudential NIKKEI Reference Fund 07-03 0% 0% 7% -1% -9% - 2011-07-31
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
MHAM Income Secured Stk Price Ref 07-12 0% 0% 7% -2% -7% - 2011-07-31
Nomura East JPN ReConst Support Bd 1105 0% 0% 0% 0% 0% - 2011-07-31
Amundi Tokio M&N Premium Ticket 2010-03 0% 2% 7% 2% -2% - 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Spring 0% 1% 3% -2% -4% - 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0% 0% 4% -2% -11% - 2011-07-31
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
SPARX Japan Inst 0% 8% 25% 6% 3% 4295M 2014-08-31
MHAM Index Stock Price Reference 07-11 0% 0% 5% -1% -8% - 2011-07-31
SMAM Stock Index Reference Fund 2008-09 0% 0% 5% -4% -5% - 2011-07-31
Mizuho Gold ETF 0% 4% -4% 4% 6% 58M 2014-08-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0% 2% 0% -3% 2% - 2011-07-31
NEXT FUNDS Russia RTS Linked 0% -2% -4% -18% -9% 1576M 2014-08-31
Listed Index Fd Emerg Bd Barclays Lcl EM 0% 2% 13% 3% 13% 3628M 2014-08-31
Okasan Conditional Mgd Type (Nikkei)0908 0% 8% 2% 0% -2% - 2011-01-31

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