BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,417620 | 12/08/2025 | 6,51% | 2,27% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 130,538500 | 12/08/2025 | 5,60% | 24,24% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,109100 | 12/08/2025 | 5,42% | 23,20% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,606900 | 12/08/2025 | 5,42% | 4,16% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,222000 | 12/08/2025 | 5,34% | 4,74% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,448200 | 12/08/2025 | 5,23% | 4,26% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 123,841300 | 12/08/2025 | 5,22% | 22,10% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,078900 | 12/08/2025 | 5,22% | 4,26% | *** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,160000 | 12/08/2025 | 5,16% | 4,48% | **** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,195700 | 12/08/2025 | 5,14% | 1,15% | *** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 12/08/2025 | 5,07% | 12,90% | ***** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,938349 | 12/08/2025 | 5,04% | -2,16% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,380000 | 12/08/2025 | 4,82% | 2,89% | **** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,839900 | 12/08/2025 | 4,80% | -0,52% | *** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,234000 | 12/08/2025 | 4,74% | 16,59% | ***** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,241065 | 12/08/2025 | 4,71% | -4,05% | *** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 12/08/2025 | 4,69% | 11,03% | **** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,460000 | 12/08/2025 | 4,66% | 10,51% | **** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,177500 | 12/08/2025 | 4,66% | 16,17% | ***** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,735826 | 12/08/2025 | 4,63% | 13,37% | ***** |