BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,650314 | 03/07/2025 | -9,27% | 3,50% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,081650 | 03/07/2025 | -9,27% | -7,42% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 128,042777 | 03/07/2025 | -9,27% | -0,92% | *** |
SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 86,308437 | 03/07/2025 | -9,30% | 0,39% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 122,850000 | 03/07/2025 | -9,30% | -7,48% | ** |
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,697080 | 03/07/2025 | -9,31% | · | ND |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 767,111867 | 02/07/2025 | -9,32% | -5,75% | ** |
BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,565439 | 03/07/2025 | -9,33% | 2,91% | *** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 117,195722 | 03/07/2025 | -9,33% | -4,24% | ** |
HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,663045 | 03/07/2025 | -9,39% | -4,27% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,180000 | 03/07/2025 | -9,39% | -8,61% | ** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,008082 | 02/07/2025 | -9,41% | -6,90% | ** |
ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,137243 | 03/07/2025 | -9,42% | -4,35% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,623523 | 03/07/2025 | -9,45% | -7,73% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,533186 | 03/07/2025 | -9,45% | -7,84% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,065014 | 03/07/2025 | -9,45% | · | ND |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,566398 | 03/07/2025 | -9,46% | -4,08% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,248954 | 03/07/2025 | -9,46% | · | ND |
RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,155491 | 03/07/2025 | -9,47% | -3,08% | *** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,607876 | 03/07/2025 | -9,50% | 1,89% | *** |