BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,708930 | 02/10/2025 | 10,20% | 15,83% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,048900 | 01/10/2025 | 9,25% | 37,04% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,451000 | 01/10/2025 | 9,02% | 35,89% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 90,599400 | 01/10/2025 | 9,02% | 14,89% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,019200 | 01/10/2025 | 8,77% | 34,67% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,050300 | 01/10/2025 | 8,77% | 15,00% | **** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,113156 | 02/10/2025 | 8,55% | 6,48% | **** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,211316 | 02/10/2025 | 8,12% | 4,44% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,697170 | 01/10/2025 | 8,00% | 31,00% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,168393 | 01/10/2025 | 8,00% | 10,41% | **** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,540100 | 01/10/2025 | 7,87% | 27,68% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,415376 | 01/10/2025 | 7,78% | 29,90% | **** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,480200 | 01/10/2025 | 7,77% | 27,22% | ***** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 02/10/2025 | 7,66% | 21,35% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,164656 | 01/10/2025 | 7,53% | 28,74% | **** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 02/10/2025 | 7,14% | 19,30% | ***** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,730000 | 02/10/2025 | 7,12% | 18,72% | ***** |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 02/10/2025 | 6,75% | 17,06% | ***** |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,138802 | 02/10/2025 | 6,72% | 27,52% | ***** |
VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,094388 | 02/10/2025 | 6,49% | 26,47% | **** |