SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,103454 | 02/10/2025 | -7,14% | -3,74% | ** |
SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,539975 | 02/10/2025 | -7,17% | -5,27% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,540000 | 30/09/2025 | -7,19% | -4,04% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,330898 | 29/09/2025 | -7,24% | -4,73% | ** |
TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,272295 | 02/10/2025 | -7,30% | -15,94% | * |
BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,716522 | 02/10/2025 | -7,32% | -9,37% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 88,799932 | 30/09/2025 | -7,34% | -12,80% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,718167 | 30/09/2025 | -7,34% | -4,49% | ** |
BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,882083 | 02/10/2025 | -7,35% | -9,43% | ** |
BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,890590 | 02/10/2025 | -7,36% | -9,44% | ** |
BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,899098 | 02/10/2025 | -7,36% | -9,35% | ** |
BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,001191 | 02/10/2025 | -7,41% | -9,45% | ** |
TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,080994 | 02/10/2025 | -7,44% | -9,69% | * |
TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,650000 | 02/10/2025 | -7,45% | -8,95% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,730000 | 30/09/2025 | -7,47% | -5,23% | ** |
SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,292090 | 02/10/2025 | -7,48% | -6,55% | ** |
BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,410243 | 02/10/2025 | -7,58% | -9,48% | ** |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,124322 | 29/09/2025 | -7,58% | -14,29% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,809641 | 30/09/2025 | -7,62% | -5,65% | ** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,050000 | 30/09/2025 | -7,67% | -5,24% | ** |