NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,269137 | 24/04/2024 | 11,65% | -22,09% | **** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 88,433300 | 24/04/2024 | 11,58% | -23,56% | *** |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,450309 | 24/04/2024 | 9,98% | -19,90% | **** |
BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,094703 | 24/04/2024 | 9,89% | -21,49% | **** |
BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,531911 | 24/04/2024 | 9,86% | · | ND |
BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 7,860752 | 24/04/2024 | 9,67% | -22,45% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 84,849336 | 24/04/2024 | 9,65% | -26,69% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,269886 | 24/04/2024 | 9,64% | -39,87% | * |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.229.968,510200 | 24/04/2024 | 9,61% | -26,93% | *** |
BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,360000 | 24/04/2024 | 9,60% | -23,84% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,903136 | 24/04/2024 | 9,55% | -26,23% | *** |
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,738724 | 24/04/2024 | 9,49% | -46,25% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,902496 | 24/04/2024 | 9,48% | -27,83% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,925766 | 24/04/2024 | 9,46% | -27,81% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 64,065132 | 24/04/2024 | 9,45% | -27,72% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 84,652817 | 24/04/2024 | 9,44% | -5,09% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 98,399775 | 24/04/2024 | 9,43% | -28,01% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,053341 | 24/04/2024 | 9,43% | -39,24% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 64,046416 | 24/04/2024 | 9,38% | -27,68% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 84,989706 | 24/04/2024 | 9,37% | -5,67% | **** |