SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,286200 | 02/10/2025 | -6,15% | -2,29% | *** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,771000 | 02/10/2025 | -6,16% | -5,47% | ** |
FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,476263 | 02/10/2025 | -6,18% | -1,39% | *** |
SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 89,281351 | 02/10/2025 | -6,18% | 0,12% | *** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,495831 | 02/10/2025 | -6,19% | 0,65% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,116386 | 02/10/2025 | -6,20% | 0,28% | *** |
ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,266888 | 02/10/2025 | -6,24% | -2,92% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,878482 | 29/09/2025 | -6,24% | -2,16% | *** |
DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,387717 | 02/10/2025 | -6,24% | -12,79% | * |
BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,572448 | 29/09/2025 | -6,26% | -8,58% | * |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,798026 | 02/10/2025 | -6,26% | -5,82% | ** |
JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,571927 | 30/09/2025 | -6,29% | -2,07% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,700698 | 02/10/2025 | -6,37% | -0,43% | *** |
INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,764250 | 02/10/2025 | -6,37% | -2,29% | ** |
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,982200 | 02/10/2025 | -6,37% | -3,00% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,942289 | 29/09/2025 | -6,39% | -3,12% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,826112 | 29/09/2025 | -6,39% | -3,21% | ** |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,160200 | 02/10/2025 | -6,39% | -6,78% | ** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,937729 | 29/09/2025 | -6,40% | -0,25% | *** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,954569 | 02/10/2025 | -6,42% | -6,92% | ** |