BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,337954 | 25/04/2025 | 5,50% | -4,33% | ** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,858883 | 25/04/2025 | 4,95% | -3,75% | ** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,316639 | 25/04/2025 | 4,80% | -5,68% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,370000 | 25/04/2025 | 4,07% | 0,72% | ** |
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,033100 | 25/04/2025 | 3,96% | 2,16% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 101,910000 | 25/04/2025 | 3,87% | -1,10% | ** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,743900 | 25/04/2025 | 3,81% | 0,55% | ** |
INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,063100 | 25/04/2025 | 3,73% | 1,87% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,230000 | 25/04/2025 | 3,71% | -6,96% | ** |
TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,240000 | 25/04/2025 | 3,65% | -6,68% | ** |
TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,850000 | 25/04/2025 | 3,63% | -18,21% | * |
TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,390000 | 25/04/2025 | 3,53% | -8,21% | ** |
INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,084900 | 25/04/2025 | 3,51% | -0,19% | ** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,995900 | 25/04/2025 | 3,08% | -3,16% | ** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,339300 | 25/04/2025 | 2,91% | -4,76% | ** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,759261 | 25/04/2025 | 2,71% | -5,74% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,680000 | 25/04/2025 | 2,63% | 0,25% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,548800 | 25/04/2025 | 2,44% | 0,56% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,681100 | 25/04/2025 | 2,39% | 0,12% | ** |
ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,000000 | 02/04/2025 | 1,87% | 0,90% | ** |