PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,365970 | 15/09/2025 | -9,04% | -8,15% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,580000 | 15/09/2025 | -9,04% | -9,46% | ** |
DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,143124 | 15/09/2025 | -9,07% | -16,23% | * |
SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,245113 | 15/09/2025 | -9,15% | -5,96% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,054734 | 15/09/2025 | -9,18% | -11,11% | * |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,504694 | 12/09/2025 | -9,21% | -7,43% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 122,930000 | 15/09/2025 | -9,24% | -9,08% | ** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,215200 | 15/09/2025 | -9,32% | -7,46% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 88,849227 | 15/09/2025 | -9,32% | -7,81% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,044705 | 15/09/2025 | -9,35% | -7,78% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,940000 | 15/09/2025 | -9,36% | -10,79% | ** |
T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,232704 | 15/09/2025 | -9,36% | -13,66% | * |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,137359 | 15/09/2025 | -9,36% | -7,90% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,388237 | 15/09/2025 | -9,37% | -8,08% | ** |
HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,796192 | 15/09/2025 | -9,39% | -14,42% | * |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,464729 | 15/09/2025 | -9,39% | -9,61% | ** |
DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,893592 | 15/09/2025 | -9,40% | -17,49% | * |
TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,014448 | 15/09/2025 | -9,40% | -18,66% | * |
DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,472925 | 15/09/2025 | -9,41% | -17,45% | * |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,915519 | 15/09/2025 | -9,46% | -15,00% | * |