BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,755318 | 16/09/2025 | 10,79% | 11,62% | *** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,697223 | 16/09/2025 | 9,19% | 4,99% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 134,798400 | 16/09/2025 | 9,04% | 29,73% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,222500 | 16/09/2025 | 8,83% | 28,64% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 90,441900 | 16/09/2025 | 8,83% | 8,76% | *** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,798042 | 16/09/2025 | 8,79% | 2,99% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 127,812600 | 16/09/2025 | 8,60% | 27,49% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 90,903400 | 16/09/2025 | 8,60% | 8,87% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,722686 | 16/09/2025 | 8,24% | 24,76% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,186268 | 16/09/2025 | 8,24% | 5,15% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,441731 | 16/09/2025 | 8,02% | 23,72% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,191731 | 16/09/2025 | 7,79% | 22,61% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,521000 | 16/09/2025 | 7,67% | 21,84% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,461700 | 16/09/2025 | 7,58% | 21,40% | ***** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,370000 | 16/09/2025 | 7,35% | 17,44% | ***** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,710000 | 16/09/2025 | 6,94% | 15,03% | **** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,490000 | 16/09/2025 | 6,93% | 15,53% | **** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,447408 | 16/09/2025 | 6,71% | 16,66% | **** |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,790000 | 16/09/2025 | 6,53% | 13,31% | **** |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,597975 | 16/09/2025 | 6,27% | · | ND |