BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 141,130000 | 04/07/2025 | -9,46% | -4,39% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 765,353930 | 03/07/2025 | -9,53% | -5,23% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,730000 | 04/07/2025 | -9,56% | -9,94% | ** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 9,991003 | 03/07/2025 | -9,56% | -6,75% | ** |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 84,820260 | 04/07/2025 | -9,58% | -2,67% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,632022 | 04/07/2025 | -9,63% | · | ND |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,872610 | 04/07/2025 | -9,67% | -9,72% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,228570 | 04/07/2025 | -9,69% | -18,31% | * |
BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,612391 | 04/07/2025 | -9,71% | -12,32% | * |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,437750 | 04/07/2025 | -9,72% | · | ND |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,463245 | 04/07/2025 | -9,77% | · | ND |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 107,826974 | 04/07/2025 | -9,77% | 11,81% | **** |
BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,471998 | 04/07/2025 | -9,79% | -2,52% | *** |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 136,790000 | 04/07/2025 | -9,83% | -4,74% | ** |
ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,449329 | 03/07/2025 | -9,88% | -11,09% | * |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,249596 | 04/07/2025 | -9,91% | · | ND |
BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,724994 | 04/07/2025 | -9,93% | -19,72% | * |
BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,724120 | 04/07/2025 | -9,96% | -19,75% | * |
BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,721372 | 04/07/2025 | -10,00% | -19,76% | * |
BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,648509 | 04/07/2025 | -10,01% | -19,71% | * |