PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,500000 | 30/09/2025 | -9,11% | -9,24% | ** |
DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,084737 | 02/10/2025 | -9,14% | -16,78% | * |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,550000 | 30/09/2025 | -9,16% | -7,77% | ** |
HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,809434 | 29/09/2025 | -9,24% | -14,51% | * |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 88,927689 | 30/09/2025 | -9,24% | -8,21% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,614769 | 30/09/2025 | -9,26% | -9,65% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,123584 | 30/09/2025 | -9,27% | -8,18% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,478494 | 30/09/2025 | -9,29% | -8,48% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,235169 | 30/09/2025 | -9,31% | -8,18% | ** |
HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,754841 | 29/09/2025 | -9,32% | -12,00% | * |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,705110 | 29/09/2025 | -9,33% | -7,70% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,102619 | 29/09/2025 | -9,33% | -15,60% | * |
BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,830760 | 29/09/2025 | -9,41% | -13,14% | * |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,477898 | 30/09/2025 | -9,44% | -7,78% | ** |
ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,135631 | 29/09/2025 | -9,45% | -6,74% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,840000 | 30/09/2025 | -9,45% | -10,58% | * |
INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,194400 | 02/10/2025 | -9,47% | -10,49% | * |
DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,830866 | 02/10/2025 | -9,48% | -18,02% | * |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,559833 | 30/09/2025 | -9,49% | · | ND |
DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,464454 | 02/10/2025 | -9,49% | -17,98% | * |