DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,820983 | 26/06/2025 | 1,69% | 6,21% | *** |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,950000 | 26/06/2025 | 1,67% | 4,10% | *** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,380000 | 26/06/2025 | 1,66% | 4,26% | **** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,830000 | 26/06/2025 | 1,65% | 3,90% | **** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,086700 | 25/06/2025 | 1,53% | -0,60% | ** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,360000 | 26/06/2025 | 1,47% | 9,63% | ***** |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,410000 | 26/06/2025 | 1,44% | 2,24% | *** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,926218 | 26/06/2025 | 1,39% | 14,74% | *** |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,313400 | 26/06/2025 | 1,34% | 2,72% | ** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 26/06/2025 | 1,28% | 9,01% | ***** |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,340000 | 26/06/2025 | 1,11% | 0,86% | ** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,566158 | 26/06/2025 | 1,10% | 5,16% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,540000 | 26/06/2025 | 1,07% | 14,68% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,010000 | 26/06/2025 | 1,02% | 14,52% | ***** |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,951377 | 26/06/2025 | 0,98% | -1,69% | ** |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 26/06/2025 | 0,96% | 6,38% | ***** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,797564 | 25/06/2025 | 0,95% | 0,36% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,970000 | 25/06/2025 | 0,88% | -0,78% | ** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,539823 | 26/06/2025 | 0,86% | 3,39% | *** |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,939660 | 26/06/2025 | 0,85% | -1,57% | ** |