TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,723278 | 05/06/2025 | -4,97% | -16,79% | * |
BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,569801 | 05/06/2025 | -5,03% | -20,96% | * |
TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,774871 | 05/06/2025 | -5,03% | -16,70% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 77,846713 | 05/06/2025 | -5,09% | -7,12% | * |
DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,968661 | 05/06/2025 | -5,10% | -25,36% | * |
TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,400000 | 05/06/2025 | -5,13% | -15,53% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 73,754618 | 05/06/2025 | -5,25% | -8,23% | * |
GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,067413 | 04/06/2025 | -5,35% | 4,70% | **** |
TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,259301 | 05/06/2025 | -5,35% | -18,59% | * |
BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,165673 | 05/06/2025 | -5,37% | -18,34% | * |
JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,201873 | 05/06/2025 | -5,46% | -7,89% | ** |
TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,720000 | 05/06/2025 | -5,49% | -17,04% | * |
DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,608772 | 05/06/2025 | -5,52% | 5,81% | ***** |
DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,711979 | 05/06/2025 | -5,54% | -9,73% | * |
DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,626622 | 05/06/2025 | -5,57% | -9,96% | * |
DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,960343 | 05/06/2025 | -5,57% | 5,50% | ***** |
GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,776874 | 04/06/2025 | -5,61% | 2,68% | **** |
JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,194520 | 05/06/2025 | -5,61% | 0,25% | **** |
DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,142169 | 05/06/2025 | -5,65% | 4,89% | ***** |
HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,402171 | 05/06/2025 | -5,67% | -3,06% | ** |