BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,447409 | 05/06/2025 | 6,89% | -1,04% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 142,510000 | 05/06/2025 | 6,41% | 3,09% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 104,140000 | 05/06/2025 | 6,15% | 1,23% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 05/06/2025 | 6,07% | -4,55% | ** |
TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,430000 | 05/06/2025 | 6,04% | -4,31% | ** |
TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,960000 | 05/06/2025 | 5,98% | -16,07% | * |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,747967 | 05/06/2025 | 5,93% | -1,83% | ** |
TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,590000 | 05/06/2025 | 5,73% | -5,98% | ** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,110938 | 05/06/2025 | 5,71% | -3,75% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,410000 | 05/06/2025 | 5,41% | 3,27% | ** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,944474 | 05/06/2025 | 5,17% | -2,27% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,966700 | 05/06/2025 | 5,06% | 3,32% | ** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,185700 | 05/06/2025 | 5,04% | -0,79% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,213500 | 05/06/2025 | 4,99% | 2,85% | ** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,842200 | 05/06/2025 | 4,80% | -2,44% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,397224 | 05/06/2025 | 4,46% | 6,72% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,145542 | 05/06/2025 | 4,27% | 5,38% | ** |
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,028000 | 05/06/2025 | 3,91% | 5,21% | ** |
INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,067700 | 05/06/2025 | 3,78% | 4,67% | ** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,734800 | 05/06/2025 | 3,71% | 3,55% | ** |