DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,690000 | 05/06/2025 | 1,09% | 2,72% | **** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,320000 | 05/06/2025 | 1,08% | 8,29% | ***** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,280000 | 05/06/2025 | 1,08% | 2,35% | **** |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,011900 | 05/06/2025 | 1,01% | 0,63% | ** |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,329950 | 05/06/2025 | 1,01% | · | ND |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,250000 | 05/06/2025 | 0,99% | 7,78% | ***** |
INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,484100 | 05/06/2025 | 0,98% | 3,18% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,935077 | 05/06/2025 | 0,97% | 16,92% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,636199 | 05/06/2025 | 0,97% | -1,46% | ** |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 05/06/2025 | 0,92% | -9,77% | * |
VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,470290 | 05/06/2025 | 0,90% | · | ND |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,800000 | 05/06/2025 | 0,89% | 0,71% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,681260 | 05/06/2025 | 0,84% | 15,94% | **** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,240256 | 05/06/2025 | 0,81% | 5,86% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,190000 | 04/06/2025 | 0,78% | -3,73% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,210000 | 05/06/2025 | 0,78% | 14,19% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,862787 | 05/06/2025 | 0,74% | 12,82% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,456700 | 05/06/2025 | 0,71% | 14,90% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,660000 | 05/06/2025 | 0,67% | 13,89% | ***** |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,830000 | 05/06/2025 | 0,63% | -0,60% | ** |