BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,425148 | 11/08/2025 | 6,61% | 1,39% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 130,550100 | 11/08/2025 | 5,61% | 24,30% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,121400 | 11/08/2025 | 5,43% | 23,26% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,615300 | 11/08/2025 | 5,43% | 4,21% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,294600 | 11/08/2025 | 5,42% | 4,86% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,525000 | 11/08/2025 | 5,31% | 4,38% | **** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,250000 | 11/08/2025 | 5,25% | 4,65% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 123,854300 | 11/08/2025 | 5,23% | 22,16% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,088100 | 11/08/2025 | 5,23% | 4,31% | *** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,201000 | 11/08/2025 | 5,20% | 1,06% | *** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,043820 | 11/08/2025 | 5,15% | -2,84% | *** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 11/08/2025 | 5,07% | 12,65% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,680000 | 11/08/2025 | 5,05% | 3,43% | **** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,915100 | 11/08/2025 | 4,86% | -0,60% | *** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,343230 | 11/08/2025 | 4,83% | -4,75% | *** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 11/08/2025 | 4,79% | 10,90% | **** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,470000 | 11/08/2025 | 4,75% | 10,39% | **** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,233500 | 11/08/2025 | 4,73% | 16,67% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,177000 | 11/08/2025 | 4,66% | 16,25% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,680000 | 11/08/2025 | 4,66% | 1,57% | *** |