Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0.03% 0.56% 0.00% 0.64% 0.72% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0.21% 0.43% 0.00% 0.00% 0.01% 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0.81% 1.36% 0.00% 0.00% 2.12% 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-03 -1.58% -3.77% 0.00% 0.00% -4.75% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 -0.06% -0.17% 0.00% 0.00% -0.03% 2011-07-31
Amundi Ccy Reference Conditional Mgd11-6 -0.92% 0.00% 0.00% 0.00% -1.20% 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1.06% -1.62% 0.00% 0.00% -3.63% 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 -0.49% -3.12% 0.00% 0.00% -3.12% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 -0.45% -1.43% 0.00% 0.00% -1.43% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1.56% 0.00% 0.00% 0.00% -3.13% 2011-07-31
MUFJ 5year Maturity Yen Corp Bd 1106 -0.29% 0.00% 0.00% 0.00% 0.29% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-06 -1.13% 0.00% 0.00% 0.00% -1.13% 2011-07-31
Okasan Tokio M&N Resource 6 Ccy 2011-07 0.00% 0.00% 0.00% 0.00% -1.34% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0.00% 0.00% 0.00% 0.00% 0.00%
Amundi Ccy Reference Conditional Mgd11-8 0.00% 0.00% 0.00% 0.00% 0.00%
Nikkei225 Bull 2x ETF 0.16% -17.82% 0.00% -17.82% 1.52% 4294967295 2014-03-31
Nikkei225 Bear -1x ETF -0.77% 7.29% 0.00% 7.29% -12.03% 4294967295 2014-03-31
Daiwa ETF TOPIX Ex-Financials 0.14% -5.57% 0.00% -5.57% 1.82% 4294967295 2014-03-31
MAXIS JPX-Nikkei Index 400 ETF 0.20% 0.00% 0.00% 0.00% 4.52% 2014-03-31
MAXIS J-REIT ETF -2.39% 0.00% 0.00% 0.00% -0.92% 2014-03-31
Daiwa ETF JPX-Nikkei 400 0.00% 0.00% 0.00% 0.00% 4.36% 2014-03-31
Okasan ConditionCapGuarantee(NIKKEI)0912 3.98% 13.43% 0.01% 3.98% -1.85% 2011-01-31
SMAM China Stock F Large Flower 2008-8 -2.46% -9.70% 0.28% -2.64% 1.61% 2011-07-31
SMAM China Japan High Yield Stock 2009-3 -1.48% -6.41% 0.31% -4.23% 6.90% 2011-07-31
SMAM China Stock Yield Fund 2002-5 -3.55% -9.98% 0.36% -3.45% 6.26% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-08 0.98% 2.96% 0.38% -9.36% -3.96% 2011-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1.22% -5.22% 0.39% -0.40% -12.23% 2011-07-31

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