BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,848557 | 12/09/2025 | 0,18% | 8,64% | **** |
BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,500000 | 12/09/2025 | 0,13% | -4,70% | * |
DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,670000 | 12/09/2025 | 0,04% | -3,59% | ** |
ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,971700 | 12/09/2025 | 0,02% | 15,44% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,500000 | 12/09/2025 | 0,02% | 9,66% | ***** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,697839 | 11/09/2025 | -0,08% | -2,71% | *** |
BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,908390 | 12/09/2025 | -0,18% | 6,96% | **** |
BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,866468 | 12/09/2025 | -0,24% | -14,41% | * |
BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 12/09/2025 | -0,24% | -3,11% | ** |
DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,360000 | 12/09/2025 | -0,25% | -3,81% | ** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,387000 | 12/09/2025 | -0,39% | 12,13% | ***** |
HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,464584 | 12/09/2025 | -0,60% | 1,76% | **** |
HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,311316 | 12/09/2025 | -0,60% | 1,77% | **** |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,170000 | 12/09/2025 | -0,63% | · | ND |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,030913 | 12/09/2025 | -0,64% | 2,39% | **** |
HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,641406 | 12/09/2025 | -0,81% | 0,84% | **** |
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,518100 | 12/09/2025 | -0,89% | 0,56% | ***** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,320000 | 12/09/2025 | -1,04% | 5,07% | ***** |
BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,917023 | 12/09/2025 | -1,08% | -0,88% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,202899 | 12/09/2025 | -1,13% | 6,18% | **** |