PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,810000 | 30/09/2025 | -8,59% | -7,14% | ** |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 75,394063 | 01/10/2025 | -8,66% | -7,06% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,428450 | 02/10/2025 | -8,67% | -10,26% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,080228 | 02/10/2025 | -8,68% | -12,65% | * |
FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,319381 | 02/10/2025 | -8,71% | -18,01% | * |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,859382 | 30/09/2025 | -8,73% | -7,58% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,460000 | 30/09/2025 | -8,74% | -7,76% | ** |
ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,224938 | 30/09/2025 | -8,76% | -6,11% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,341611 | 02/10/2025 | -8,78% | -16,17% | * |
ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,211311 | 30/09/2025 | -8,78% | -6,19% | ** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,158244 | 02/10/2025 | -8,79% | -10,47% | * |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,547739 | 30/09/2025 | -8,89% | -8,20% | ** |
BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,935949 | 02/10/2025 | -8,90% | -12,34% | * |
BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937042 | 02/10/2025 | -8,91% | -12,34% | * |
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,180655 | 01/10/2025 | -8,93% | · | ND |
BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,772163 | 02/10/2025 | -8,98% | -12,79% | * |
ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,979162 | 30/09/2025 | -8,98% | -4,65% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,464813 | 29/09/2025 | -8,99% | -6,29% | ** |
FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,395440 | 02/10/2025 | -9,01% | -13,55% | * |
FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,851625 | 02/10/2025 | -9,07% | -7,60% | ** |