DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,550000 | 12/08/2025 | 3,80% | 7,10% | ***** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,320000 | 12/08/2025 | 3,76% | 5,66% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,773094 | 12/08/2025 | 3,76% | 17,98% | ***** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,555107 | 12/08/2025 | 3,72% | 0,81% | **** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 141,520000 | 12/08/2025 | 3,65% | 7,45% | ***** |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 107,910000 | 12/08/2025 | 3,64% | 7,43% | ***** |
HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,620541 | 12/08/2025 | 3,62% | 2,99% | *** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,690000 | 12/08/2025 | 3,54% | 9,26% | **** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,318000 | 12/08/2025 | 3,52% | 9,83% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,246974 | 12/08/2025 | 3,46% | -0,45% | **** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,968400 | 12/08/2025 | 3,44% | 8,62% | **** |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,740000 | 12/08/2025 | 3,43% | 5,94% | **** |
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,877700 | 12/08/2025 | 3,41% | 14,33% | **** |
JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,760000 | 12/08/2025 | 3,40% | 3,92% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,550000 | 12/08/2025 | 3,37% | 8,40% | **** |
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,414000 | 12/08/2025 | 3,31% | 11,61% | ***** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,885326 | 12/08/2025 | 3,26% | 7,50% | **** |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,250000 | 12/08/2025 | 3,19% | 4,87% | **** |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,260000 | 12/08/2025 | 3,18% | 5,62% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,097473 | 12/08/2025 | 3,14% | 12,15% | **** |