LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,657600 | 16/07/2025 | 3,07% | 5,59% | *** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 16/07/2025 | 3,06% | 10,37% | **** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,280000 | 16/07/2025 | 3,01% | 9,83% | **** |
JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,400000 | 16/07/2025 | 3,00% | 4,66% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,150654 | 16/07/2025 | 2,96% | 25,10% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,786725 | 16/07/2025 | 2,96% | 5,43% | **** |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,180000 | 16/07/2025 | 2,91% | 8,77% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 121,112100 | 16/07/2025 | 2,90% | 23,76% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,137800 | 16/07/2025 | 2,90% | 5,68% | *** |
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,915800 | 16/07/2025 | 2,85% | 6,19% | ***** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,798000 | 16/07/2025 | 2,84% | 7,04% | **** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,843448 | 16/07/2025 | 2,83% | 9,79% | **** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 92,948452 | 16/07/2025 | 2,83% | -2,21% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,643900 | 16/07/2025 | 2,83% | -5,27% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,888484 | 16/07/2025 | 2,80% | 24,05% | ***** |
JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,120000 | 16/07/2025 | 2,73% | 3,11% | *** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,541286 | 16/07/2025 | 2,73% | 13,89% | ***** |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 16/07/2025 | 2,72% | 8,13% | **** |
DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 111,380000 | 16/07/2025 | 2,72% | 5,98% | ***** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,650800 | 16/07/2025 | 2,72% | 12,50% | ***** |