NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,384830 | 09/05/2024 | 11,79% | -22,66% | **** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 88,329000 | 09/05/2024 | 11,44% | -23,87% | *** |
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,801528 | 09/05/2024 | 10,94% | -45,95% | * |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,517174 | 08/05/2024 | 10,85% | -19,44% | **** |
BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,154147 | 08/05/2024 | 10,69% | -21,02% | **** |
BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,581030 | 08/05/2024 | 10,69% | · | ND |
FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,775438 | 09/05/2024 | 10,68% | -33,29% | ** |
BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 7,921437 | 08/05/2024 | 10,52% | -21,96% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 85,460300 | 08/05/2024 | 10,44% | -26,74% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,678768 | 08/05/2024 | 10,44% | -39,91% | * |
BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,430000 | 08/05/2024 | 10,42% | -22,96% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.267.677,483012 | 08/05/2024 | 10,40% | -26,97% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 99,087778 | 08/05/2024 | 10,20% | -28,05% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,440752 | 08/05/2024 | 10,20% | -39,28% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 85,382712 | 08/05/2024 | 10,17% | -25,56% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 84,372060 | 08/05/2024 | 10,10% | -27,17% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 84,395293 | 08/05/2024 | 10,08% | -27,15% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 64,386112 | 08/05/2024 | 10,00% | -27,51% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 85,078656 | 08/05/2024 | 9,99% | -4,82% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 64,358187 | 08/05/2024 | 9,92% | -27,47% | ** |