BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,714788 | 11/09/2025 | 10,27% | 9,30% | *** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,352737 | 11/09/2025 | 8,81% | 3,63% | *** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,476556 | 11/09/2025 | 8,43% | 1,66% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 133,761700 | 11/09/2025 | 8,21% | 28,17% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 130,218300 | 11/09/2025 | 7,99% | 27,09% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 89,749800 | 11/09/2025 | 7,99% | 7,45% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 126,839800 | 11/09/2025 | 7,77% | 25,95% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 90,211500 | 11/09/2025 | 7,77% | 7,55% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,622298 | 11/09/2025 | 7,31% | 24,14% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,116092 | 11/09/2025 | 7,31% | 4,63% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,344104 | 11/09/2025 | 7,10% | 23,10% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,455600 | 11/09/2025 | 7,00% | 20,23% | ***** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,330000 | 11/09/2025 | 6,94% | 15,94% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,396800 | 11/09/2025 | 6,92% | 19,80% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,096726 | 11/09/2025 | 6,88% | 22,00% | ***** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 11/09/2025 | 6,52% | 14,08% | **** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,660000 | 11/09/2025 | 6,48% | 13,65% | **** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,902867 | 11/09/2025 | 6,26% | 16,68% | ***** |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 11/09/2025 | 6,09% | 11,94% | **** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,373529 | 11/09/2025 | 5,96% | 15,94% | **** |