SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 144,808700 | 15/09/2025 | -9,48% | -7,25% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,521588 | 15/09/2025 | -9,48% | -7,37% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,976543 | 15/09/2025 | -9,48% | -15,30% | * |
FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,273670 | 15/09/2025 | -9,49% | -20,22% | * |
HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,740948 | 15/09/2025 | -9,49% | -11,88% | * |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 9,998891 | 12/09/2025 | -9,49% | -8,66% | ** |
DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,799987 | 15/09/2025 | -9,51% | -17,45% | * |
FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,818375 | 15/09/2025 | -9,51% | -9,28% | ** |
INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,186100 | 15/09/2025 | -9,55% | -10,99% | ** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,202800 | 15/09/2025 | -9,56% | -8,46% | ** |
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,672956 | 15/09/2025 | -9,56% | · | ND |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,509774 | 15/09/2025 | -9,58% | · | ND |
ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,127401 | 15/09/2025 | -9,59% | -6,48% | ** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,071732 | 15/09/2025 | -9,60% | -7,45% | ** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,045130 | 15/09/2025 | -9,62% | -7,51% | ** |
BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,810641 | 15/09/2025 | -9,64% | -12,11% | ** |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,526772 | 15/09/2025 | -9,65% | · | ND |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,672361 | 15/09/2025 | -9,65% | -14,14% | * |
INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,424698 | 15/09/2025 | -9,67% | -17,56% | * |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,829849 | 15/09/2025 | -9,71% | -10,94% | ** |