BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,509262 | 27/03/2025 | 7,67% | -4,01% | ** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 96,674828 | 27/03/2025 | 6,96% | -2,22% | * |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 93,133460 | 27/03/2025 | 6,88% | -4,12% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 126,466600 | 27/03/2025 | 2,30% | 8,22% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 123,273600 | 27/03/2025 | 2,23% | 7,31% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 84,963300 | 27/03/2025 | 2,23% | -9,27% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 145,277251 | 27/03/2025 | 2,23% | 13,34% | *** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 27/03/2025 | 2,17% | 3,03% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,239500 | 27/03/2025 | 2,16% | 6,35% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,517200 | 27/03/2025 | 2,16% | -9,19% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 142,149836 | 27/03/2025 | 2,16% | 12,39% | *** |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,049665 | 27/03/2025 | 2,09% | -7,87% | ** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010000 | 27/03/2025 | 2,04% | 1,42% | ** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,170000 | 27/03/2025 | 2,01% | 0,90% | ** |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 27/03/2025 | 1,96% | -0,53% | ** |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,037663 | 27/03/2025 | 1,96% | -7,99% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 65,198400 | 27/03/2025 | 1,96% | -17,86% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,840000 | 27/03/2025 | 1,93% | 1,73% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,420000 | 27/03/2025 | 1,93% | -13,16% | * |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 121,367131 | 26/03/2025 | 1,88% | · | ND |