Japan Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
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
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -
Amundi Ccy Reference Conditional Mgd11-8 0% 0% 0% 0% 0% - -
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
SMAM NIKKEI225 ETF 1% 0% 0% 0% 0% - 2015-04-30
SMAM REIT Index ETF 0% 0% 0% 0% 0% - 2015-04-30
Daiwa ETF Japan Nikkei225 Inverse Index 0% 0% 0% 0% 2% - 2015-04-30
Daiwa ETF Japan TOPIX Inverse (-1x) Idx 0% 0% 0% 0% 2% - 2015-04-30
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0% 0% 5% -2% -7% - 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
MHAM Index Stock Price Reference 07-09 0% 0% 6% -2% -10% - 2011-07-31
NEXT FUNDS REIT Index ETF 0% 0% 29% 0% 12% 4295M 2015-04-30
NZAM ETF J-REIT Index 0% 0% 29% 0% 26% - 2015-04-30
Listed Index Fund J-REIT (TSE REIT Idx) 0% 0% 28% 0% 18% 4295M 2015-04-30
MAXIS J-REIT ETF 0% 0% 29% 0% 25% - 2015-04-30
Amundi Tokio M&N Condition Mgd 2009-10 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-7 0% 0% -1% -9% -9% - 2011-07-31
Amundi Tokio M&N Good Choice 2010-03 0% 0% 3% 1% 0% - 2011-07-31
MHAM Income Secured Stk Price Ref 08-03 1% 0% 3% -2% -5% - 2011-07-31
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
Amundi CA Hiiragi Risk Reduction 2007-12 0% 0% 5% -4% -7% - 2011-07-31
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
Okasan HOKUTO-SHOGIN Condition Gteed0912 0% 0% 4% 0% 0% - 2011-07-31

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