PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,671104 | 08/07/2025 | -9,21% | -10,52% | ** |
RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,500768 | 08/07/2025 | -9,21% | -4,78% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 90,032429 | 08/07/2025 | -9,22% | · | ND |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,414405 | 08/07/2025 | -9,28% | 9,40% | **** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,022681 | 07/07/2025 | -9,28% | -8,97% | ** |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 85,060591 | 08/07/2025 | -9,32% | -4,39% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,268527 | 08/07/2025 | -9,37% | -19,72% | * |
BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,906639 | 08/07/2025 | -9,39% | -14,36% | * |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 137,450000 | 08/07/2025 | -9,40% | -6,88% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,890000 | 08/07/2025 | -9,41% | -12,39% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,124083 | 08/07/2025 | -9,44% | -11,84% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,639870 | 08/07/2025 | -9,52% | · | ND |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,533709 | 08/07/2025 | -9,54% | · | ND |
ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,480969 | 08/07/2025 | -9,54% | -12,89% | * |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,559310 | 08/07/2025 | -9,59% | · | ND |
BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,486226 | 08/07/2025 | -9,65% | -4,14% | *** |
HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,767537 | 08/07/2025 | -9,72% | -16,66% | * |
BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,737976 | 08/07/2025 | -9,79% | -21,58% | * |
BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,731695 | 08/07/2025 | -9,85% | -21,58% | * |
BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,765830 | 08/07/2025 | -9,86% | -21,62% | * |