LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,900200 | 05/06/2025 | 1,32% | 9,29% | *** |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,979689 | 05/06/2025 | 1,30% | -4,00% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 122,145800 | 05/06/2025 | 1,30% | 11,79% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 84,186000 | 05/06/2025 | 1,30% | -5,48% | ** |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,350000 | 05/06/2025 | 1,27% | 1,40% | ** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,847600 | 05/06/2025 | 1,27% | 8,89% | *** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,960000 | 05/06/2025 | 1,25% | -3,13% | ** |
DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,373732 | 05/06/2025 | 1,24% | 5,37% | *** |
HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,421606 | 05/06/2025 | 1,23% | -3,26% | ** |
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,689200 | 05/06/2025 | 1,22% | 4,85% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,199918 | 05/06/2025 | 1,22% | 3,98% | ** |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,967811 | 05/06/2025 | 1,17% | -4,01% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,638000 | 05/06/2025 | 1,17% | 1,26% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 119,072000 | 05/06/2025 | 1,17% | 10,79% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,686900 | 05/06/2025 | 1,17% | -5,40% | ** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,051600 | 04/06/2025 | 1,17% | -1,32% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,357406 | 05/06/2025 | 1,15% | 12,78% | **** |
RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 127,920000 | 05/06/2025 | 1,12% | 2,79% | *** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,192000 | 05/06/2025 | 1,12% | 0,64% | ** |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,390000 | 05/06/2025 | 1,10% | 2,45% | *** |