UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,159735 | 15/09/2025 | -9,72% | -9,13% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,226585 | 15/09/2025 | -9,73% | -9,30% | ** |
DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,607054 | 15/09/2025 | -9,74% | -18,03% | * |
TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,040000 | 15/09/2025 | -9,74% | -18,80% | * |
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 106,859170 | 15/09/2025 | -9,78% | -8,69% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,220900 | 15/09/2025 | -9,79% | -8,57% | ** |
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,641169 | 15/09/2025 | -9,82% | · | ND |
BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,351691 | 15/09/2025 | -9,83% | -12,65% | ** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,794748 | 15/09/2025 | -9,84% | -8,47% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,488526 | 15/09/2025 | -9,86% | -13,00% | ** |
BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,646344 | 15/09/2025 | -9,86% | -16,24% | * |
TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,374299 | 15/09/2025 | -9,90% | -20,19% | * |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,308176 | 15/09/2025 | -9,96% | · | ND |
SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 105,925700 | 15/09/2025 | -9,99% | -9,44% | ** |
TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,576880 | 15/09/2025 | -10,01% | -20,16% | * |
FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,085756 | 15/09/2025 | -10,02% | -9,72% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 590,288445 | 12/09/2025 | -10,04% | -20,01% | * |
SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,496689 | 15/09/2025 | -10,04% | -14,01% | * |
BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,262451 | 15/09/2025 | -10,10% | -14,67% | * |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,574877 | 15/09/2025 | -10,11% | · | ND |