SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,109600 | 03/07/2025 | -5,44% | 0,41% | **** |
TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,684943 | 03/07/2025 | -5,48% | -5,92% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,370126 | 03/07/2025 | -5,49% | -5,35% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,710000 | 03/07/2025 | -5,53% | -5,65% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,960533 | 03/07/2025 | -5,62% | 1,42% | **** |
GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,770246 | 02/07/2025 | -5,67% | 3,91% | **** |
BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,473449 | 03/07/2025 | -5,74% | -17,89% | * |
TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,072314 | 03/07/2025 | -5,74% | -7,44% | ** |
TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,060000 | 03/07/2025 | -5,80% | -7,18% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,745968 | 03/07/2025 | -5,81% | 0,20% | **** |
BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,272479 | 03/07/2025 | -5,89% | -11,36% | * |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.633,627652 | 03/07/2025 | -5,90% | -2,20% | *** |
BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,834478 | 03/07/2025 | -5,90% | -19,47% | * |
DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,738852 | 03/07/2025 | -5,91% | -11,30% | * |
ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,398065 | 03/07/2025 | -5,92% | -2,30% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,223646 | 03/07/2025 | -6,04% | -1,29% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,859531 | 03/07/2025 | -6,05% | -1,29% | *** |
TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,255984 | 03/07/2025 | -6,10% | -9,45% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,146571 | 03/07/2025 | -6,11% | -9,82% | * |
TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,860000 | 03/07/2025 | -6,13% | -9,17% | ** |