AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,793544 | 15/09/2025 | -7,07% | -4,32% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,969403 | 15/09/2025 | -7,07% | -1,35% | *** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,956919 | 15/09/2025 | -7,07% | -8,40% | ** |
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,749213 | 15/09/2025 | -7,07% | -2,72% | *** |
HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,067483 | 15/09/2025 | -7,08% | -8,04% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,917219 | 15/09/2025 | -7,09% | · | ND |
RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 127,318209 | 27/08/2025 | -7,16% | -3,76% | *** |
TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,690000 | 15/09/2025 | -7,20% | -10,32% | ** |
FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,056000 | 15/09/2025 | -7,23% | -9,47% | * |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,836308 | 15/09/2025 | -7,25% | 4,36% | **** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,159612 | 15/09/2025 | -7,30% | -7,17% | ** |
SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,536417 | 15/09/2025 | -7,30% | -3,73% | *** |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,620000 | 15/09/2025 | -7,31% | -6,61% | ** |
JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,098079 | 15/09/2025 | -7,34% | -5,91% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,001700 | 15/09/2025 | -7,34% | -10,35% | * |
BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,708652 | 15/09/2025 | -7,42% | -10,23% | * |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,293454 | 15/09/2025 | -7,43% | -5,88% | ** |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,832483 | 15/09/2025 | -7,43% | -2,39% | ** |
BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,881523 | 15/09/2025 | -7,45% | -10,27% | * |
BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,890022 | 15/09/2025 | -7,46% | -10,27% | * |