Bloomberg Anywhere Bloomberg Professional About Bloomberg
help


Mutual Funds


RANK NAME         NAV    YTD    1YR    3YR    5YR
1ETFS PHYS PALLAD3797.0018.75N.A.N.A.N.A.
2SCHRODER JPY 8096819.0015.2046.25N.A.N.A.
3SH-JPY DVD SEC885449.0013.6272.53N.A.N.A.
4FTS-JPLNK0706 II3993.0013.5062.83N.A.N.A.
5SBI-SOFTBANK FND5189.0013.4065.31-13.88N.A.
6NOMURA-BB4 S¥ W€11408.0012.88N.A.N.A.N.A.
7NOMURA-JP LOW PR7681.0012.8439.75-10.60-2.70
8PLAZA-COLUMBUS O6744.0012.7444.60-11.14-6.01
9NIKKO-LOW PRICED8581.0012.0738.38-13.00-0.69
10DAIWA-FUND MIKI4644.0012.0710.76-20.28-17.96
11OKASAN-JP JUMPUP11693.0011.5435.99N.A.N.A.
12NOM-COIL FF ZARM11093.0011.52N.A.N.A.N.A.
13NOMURA-MIYAKO FD9269.0011.4223.17-8.91N.A.
14MITSUI S-RUSSIAS5554.0010.79129.22N.A.N.A.
15NOM-RUS RTS ETF155.1210.45120.90N.A.N.A.
16VENTURE BUS FUND4060.0010.2025.88-44.14-28.69
17M UFJ-ARCUS LDRS13630.009.9952.67-8.581.45
18GS-US REIT A5946.009.9579.63-14.61-3.02
19FIDELITY-REIT A8410.009.74110.18-11.58-0.78
20NOMURA-OIL IS3690.009.5920.76-19.57-4.27
21DIAM-RUSSIA ST F9313.009.59132.48N.A.N.A.
22JPM-JP FOCUS FD12204.009.5535.52N.A.N.A.
23JF-RUS E EUR STK10650.009.52145.34-11.15N.A.
24NMRA LOW P S JPN11755.009.51N.A.N.A.N.A.
25NOMURA-AFRI ETF327.479.4168.82N.A.N.A.


Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

Sponsored links