AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,330249 | 29/09/2025 | -6,71% | -4,63% | ** |
JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,694234 | 30/09/2025 | -6,72% | -3,73% | ** |
HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,594302 | 29/09/2025 | -6,73% | -7,32% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,353922 | 02/10/2025 | -6,75% | -2,03% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,315279 | 29/09/2025 | -6,77% | -4,81% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,920000 | 30/09/2025 | -6,77% | -2,29% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,322955 | 29/09/2025 | -6,78% | -4,79% | ** |
FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,118000 | 02/10/2025 | -6,79% | -7,99% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,424709 | 29/09/2025 | -6,82% | -4,68% | ** |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,350000 | 02/10/2025 | -6,83% | -7,63% | ** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,001267 | 02/10/2025 | -6,85% | -7,36% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,839007 | 29/09/2025 | -6,86% | -3,15% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 103,611277 | 30/09/2025 | -6,92% | -12,83% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 167,200409 | 30/09/2025 | -6,93% | -2,75% | *** |
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,753526 | 02/10/2025 | -6,93% | -4,27% | ** |
HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,084193 | 29/09/2025 | -6,94% | -8,15% | ** |
TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,884635 | 02/10/2025 | -7,00% | -7,80% | ** |
TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,840000 | 02/10/2025 | -7,01% | -7,06% | ** |
JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,338898 | 30/09/2025 | -7,07% | -5,17% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,188433 | 29/09/2025 | -7,14% | -6,08% | ** |