NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 88,239400 | 29/04/2024 | 11,33% | -23,59% | *** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,870056 | 29/04/2024 | 11,13% | -22,19% | **** |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,423507 | 29/04/2024 | 9,63% | -19,87% | **** |
BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,360000 | 29/04/2024 | 9,60% | -23,65% | **** |
BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,069030 | 29/04/2024 | 9,54% | -21,39% | **** |
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,741231 | 29/04/2024 | 9,54% | -46,04% | * |
BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,511194 | 29/04/2024 | 9,51% | · | ND |
BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 7,835821 | 29/04/2024 | 9,33% | -22,42% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,732083 | 29/04/2024 | 9,33% | -25,71% | *** |
FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,679198 | 29/04/2024 | 9,31% | -33,40% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,726153 | 29/04/2024 | 9,25% | -27,33% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,749547 | 29/04/2024 | 9,23% | -27,31% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 84,486940 | 29/04/2024 | 9,18% | -26,83% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,026119 | 29/04/2024 | 9,17% | -39,98% | * |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.207.666,128731 | 29/04/2024 | 9,14% | -27,05% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 84,337687 | 29/04/2024 | 9,04% | -4,67% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,824627 | 29/04/2024 | 9,04% | -27,40% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,805970 | 29/04/2024 | 8,97% | -27,36% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 84,673507 | 29/04/2024 | 8,96% | -5,25% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 97,164179 | 29/04/2024 | 8,96% | · | ND |