PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 93,478071 | 05/06/2025 | -2,46% | -6,76% | * |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,239517 | 05/06/2025 | -2,54% | 5,40% | **** |
HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,225160 | 05/06/2025 | -2,55% | -9,43% | * |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,346445 | 05/06/2025 | -2,60% | -16,58% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 142,108028 | 05/06/2025 | -2,62% | 0,90% | *** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,790000 | 05/06/2025 | -2,70% | -9,51% | * |
TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,142870 | 05/06/2025 | -2,72% | -3,18% | ** |
TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,488313 | 05/06/2025 | -2,95% | -4,80% | ** |
BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,756258 | 05/06/2025 | -3,09% | -24,66% | * |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 163,538475 | 05/06/2025 | -3,10% | 5,32% | **** |
DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,030000 | 05/06/2025 | -3,16% | -9,69% | * |
TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,100000 | 05/06/2025 | -3,19% | -3,42% | ** |
TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,632408 | 05/06/2025 | -3,22% | -6,78% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 159,199300 | 05/06/2025 | -3,33% | 5,59% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 159,715486 | 05/06/2025 | -3,33% | 5,76% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,490597 | 05/06/2025 | -3,35% | -5,21% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 146,826578 | 05/06/2025 | -3,37% | 3,28% | **** |
TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,500000 | 05/06/2025 | -3,37% | -4,99% | ** |
DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,860000 | 05/06/2025 | -3,39% | -10,15% | * |
INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,982700 | 05/06/2025 | -3,44% | -16,05% | * |