LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,424132 | 01/10/2025 | 6,47% | 21,51% | **** |
BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 02/10/2025 | 6,28% | 15,24% | **** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,893116 | 29/09/2025 | 6,16% | 21,08% | ***** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,160428 | 02/10/2025 | 6,14% | 14,42% | **** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,005900 | 02/10/2025 | 5,93% | 17,58% | ***** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,820000 | 02/10/2025 | 5,88% | 17,23% | ***** |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 02/10/2025 | 5,83% | 16,69% | ***** |
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 02/10/2025 | 5,82% | 24,51% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,009191 | 01/10/2025 | 5,56% | 45,75% | ***** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,060000 | 02/10/2025 | 5,46% | 15,40% | **** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,790200 | 02/10/2025 | 5,39% | 15,17% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,570083 | 01/10/2025 | 5,34% | 44,53% | ***** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 02/10/2025 | 5,29% | 17,97% | ***** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,720000 | 02/10/2025 | 5,26% | 12,58% | ***** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,560000 | 02/10/2025 | 5,25% | 14,50% | **** |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,580000 | 02/10/2025 | 5,24% | 12,54% | ***** |
DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,040000 | 02/10/2025 | 5,17% | 9,67% | ***** |
HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,022971 | 02/10/2025 | 5,16% | 10,34% | **** |
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,024700 | 02/10/2025 | 5,12% | 22,14% | ***** |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 02/10/2025 | 5,09% | 13,27% | ***** |