BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,717176 | 12/09/2025 | 10,30% | 9,07% | *** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,367813 | 12/09/2025 | 8,83% | 3,64% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 134,177000 | 12/09/2025 | 8,54% | 28,54% | ***** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,486003 | 12/09/2025 | 8,44% | 1,67% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 130,621600 | 12/09/2025 | 8,33% | 27,47% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 90,027700 | 12/09/2025 | 8,33% | 7,77% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 127,231600 | 12/09/2025 | 8,10% | 26,33% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 90,490200 | 12/09/2025 | 8,10% | 7,87% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,656146 | 12/09/2025 | 7,63% | 24,61% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,139724 | 12/09/2025 | 7,62% | 5,02% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,377019 | 12/09/2025 | 7,41% | 23,57% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,481200 | 12/09/2025 | 7,27% | 20,58% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,128918 | 12/09/2025 | 7,19% | 22,46% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,422200 | 12/09/2025 | 7,18% | 20,14% | ***** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,340000 | 12/09/2025 | 7,04% | 16,18% | ***** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | 12/09/2025 | 6,63% | 14,32% | **** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,670000 | 12/09/2025 | 6,58% | 13,74% | **** |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,760000 | 12/09/2025 | 6,20% | 12,06% | **** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,396812 | 12/09/2025 | 6,20% | 16,37% | **** |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,190840 | 12/09/2025 | 5,93% | · | ND |