SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,998400 | 12/09/2025 | -4,82% | -0,43% | **** |
T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,011777 | 12/09/2025 | -4,85% | 6,91% | **** |
DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,259259 | 12/09/2025 | -4,87% | 1,28% | *** |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,917904 | 12/09/2025 | -4,88% | 4,57% | **** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,521249 | 12/09/2025 | -4,88% | -0,48% | **** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,480000 | 12/09/2025 | -4,88% | 0,70% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,728964 | 12/09/2025 | -4,89% | 5,16% | **** |
BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,696023 | 12/09/2025 | -4,90% | 4,51% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,994624 | 12/09/2025 | -4,90% | -0,27% | **** |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,243224 | 12/09/2025 | -4,91% | -16,06% | * |
DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,702338 | 12/09/2025 | -4,91% | 1,09% | *** |
T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,846561 | 12/09/2025 | -4,91% | 6,63% | **** |
DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,128179 | 12/09/2025 | -4,94% | -1,03% | *** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,906298 | 12/09/2025 | -4,95% | -4,28% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 108,545827 | 12/09/2025 | -4,95% | 6,75% | **** |
ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,330688 | 12/09/2025 | -4,97% | -3,36% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 131,703362 | 12/09/2025 | -4,97% | 4,79% | **** |
ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 715,350000 | 12/09/2025 | -4,98% | -6,81% | * |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,832565 | 12/09/2025 | -5,01% | 3,93% | **** |
FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,665045 | 12/09/2025 | -5,01% | 2,45% | *** |