BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,460518 | 12/06/2025 | 7,06% | 0,27% | ** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,919711 | 12/06/2025 | 6,12% | -1,02% | ** |
TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,960000 | 12/06/2025 | 5,98% | -14,92% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,920000 | 12/06/2025 | 5,97% | 3,04% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,430000 | 12/06/2025 | 5,96% | -3,28% | ** |
TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,420000 | 12/06/2025 | 5,91% | -3,00% | ** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,263728 | 12/06/2025 | 5,89% | -2,97% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,700000 | 12/06/2025 | 5,70% | 1,19% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,660000 | 12/06/2025 | 5,67% | 4,43% | ** |
TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,580000 | 12/06/2025 | 5,62% | -4,68% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,169500 | 12/06/2025 | 5,28% | 4,49% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,424200 | 12/06/2025 | 5,21% | 4,01% | ** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,150000 | 12/06/2025 | 4,67% | -0,17% | ** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,343400 | 12/06/2025 | 4,42% | -1,82% | ** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,881617 | 12/06/2025 | 4,33% | -0,61% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,811287 | 12/06/2025 | 3,95% | 8,31% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,571656 | 12/06/2025 | 3,76% | 6,94% | ** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,885803 | 12/06/2025 | 3,48% | -1,94% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 63,014500 | 12/06/2025 | 3,44% | -7,77% | * |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,399344 | 12/06/2025 | 3,28% | -3,19% | * |