PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,250000 | 08/07/2025 | -8,91% | -9,64% | ** |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,877624 | 08/07/2025 | -8,93% | -5,51% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 141,940000 | 08/07/2025 | -8,94% | -4,97% | ** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 117,690732 | 08/07/2025 | -8,94% | -5,57% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,472606 | 08/07/2025 | -8,95% | -9,08% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,146400 | 08/07/2025 | -8,95% | -9,36% | ** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,887694 | 08/07/2025 | -8,98% | -8,03% | ** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,660352 | 08/07/2025 | -9,01% | 0,18% | *** |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,651607 | 08/07/2025 | -9,02% | -5,39% | ** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,521146 | 07/07/2025 | -9,06% | -7,73% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,160000 | 08/07/2025 | -9,07% | -9,96% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 769,133697 | 07/07/2025 | -9,08% | -5,64% | ** |
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,711384 | 08/07/2025 | -9,09% | · | ND |
ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,155317 | 08/07/2025 | -9,10% | -6,31% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,403994 | 08/07/2025 | -9,10% | · | ND |
HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,186721 | 08/07/2025 | -9,11% | -6,52% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,715485 | 08/07/2025 | -9,11% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,224490 | 08/07/2025 | -9,11% | -9,35% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,914661 | 08/07/2025 | -9,11% | -9,27% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,440000 | 08/07/2025 | -9,16% | -11,08% | ** |