Japan Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
Listed Index Fund China A Share CSI300 1% 13% 14% 11% -3% 4295M 2014-10-31
KOKUSAI S&P500 VIX S/T Futures Index ETF 0% 13% -32% -23% -50% 4295M 2014-10-31
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
Amundi CA Risk Reduction Income F 07-2 1% 12% 2% 1% -10% - 2011-01-31
Nomura Japan Equity AUD Invmt Type 1007 5% 12% 0% 0% 24% - 2010-12-31
BNP NIKKEI Alternative Linked F 05-12 6% 12% 12% -1% -8% - 2010-11-30
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
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
KOKUSAI S&P500 VIX M/T Futures Index ETF -1% 11% -20% -15% -36% 273M 2014-10-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Nikkei225 Bull 2x ETF 2% 10% 28% 0% 15% 4295M 2014-10-31
NEXT FUNDS Nikkei 225 Leveraged Idx ETF 2% 10% 28% 0% 47% 4295M 2014-10-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
NEXT FUNDS NASDAQ-100 ETF 1% 9% 35% 19% 28% 4295M 2014-10-31
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
Schroder Dividend Protected Fd JPY 0803 2% 9% 19% 8% 5% - 2011-02-28
China H-share Bear -1x ETF -1% 9% 1% -1% 7% 1040M 2014-10-31
NEXT FUNDS CNX Nifty Linked ETF 2% 9% 43% 34% 6% 4295M 2014-10-31
Daiwa ETF TOPIX-17 Pharmaceutical 2% 9% 24% 15% 6% 475M 2014-10-31

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