BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,290594 | 08/04/2025 | 4,90% | -7,04% | ** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,449556 | 08/04/2025 | 4,49% | -4,97% | ** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,974266 | 08/04/2025 | 4,41% | -6,83% | ** |
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,821400 | 08/04/2025 | 1,96% | -1,09% | ** |
ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,000000 | 02/04/2025 | 1,87% | -0,41% | ** |
INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,882400 | 08/04/2025 | 1,87% | -1,15% | ** |
ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,890000 | 02/04/2025 | 1,86% | -13,76% | * |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,557900 | 08/04/2025 | 1,83% | -2,67% | ** |
ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 81,060000 | 02/04/2025 | 1,80% | -1,11% | ** |
INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,907000 | 08/04/2025 | 1,68% | -3,16% | ** |
TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,040000 | 08/04/2025 | 1,13% | -11,94% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,000000 | 08/04/2025 | 1,12% | -12,28% | ** |
DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,600000 | 08/04/2025 | 1,08% | 3,28% | **** |
TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 08/04/2025 | 1,07% | -22,84% | * |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,793700 | 08/04/2025 | 1,00% | -8,57% | ** |
TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,160000 | 08/04/2025 | 0,99% | -13,42% | ** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,626484 | 08/04/2025 | 0,96% | -10,98% | ** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 133,615900 | 08/04/2025 | 0,86% | -10,08% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,070000 | 08/04/2025 | 0,86% | -5,44% | ** |
BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,596016 | 08/04/2025 | 0,83% | -18,58% | * |