Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi TokioM&N Mat Redep Cap Gurntd1010 0% 0% 0% 0% -2% - 2011-07-31
Listed Index Fund Nikkei China Related50 3% 10% 14% 0% 9% 330M 2014-07-31
Amundi Chersy Conditional Managed 2009-7 0% 1% 5% 0% 1% - 2011-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1% -5% 0% 0% -12% - 2011-07-31
JPM Global High Yield CB Fund -1% -3% 4% 0% 13% - 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 0% 0% 0% 0% 1% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-6B 1% 3% 8% 0% -1% - 2011-07-31
Simple-X NY Dow Jones Index ETF 1% 2% 13% 0% 13% 1815M 2014-07-31
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
SMAM Conditional Income Protected 07-10 0% 1% 8% 0% -7% - 2011-07-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1104 0% 1% 0% 0% 1% - 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
Nomura Dev Country Gov Bd JPY Invmt 1105 0% 0% 0% 0% 0% - 2011-07-31
Nomura East JPN ReConst Support Bd 1105 0% 0% 0% 0% 0% - 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
Nomura Dev Country Gov Bd JPY Invmt 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
Okasan Tokio M&N Resource 6 Ccy 2011-07 0% 0% 0% 0% -1% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1107 0% 0% 0% 0% 0% - 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

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