FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,839000 | 02/10/2025 | 3,27% | 14,83% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,220000 | 30/09/2025 | 3,21% | 8,77% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,970802 | 02/10/2025 | 3,21% | 5,31% | *** |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 02/10/2025 | 3,10% | 2,15% | **** |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 02/10/2025 | 3,08% | 2,29% | **** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,604278 | 02/10/2025 | 2,87% | 1,32% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,800000 | 30/09/2025 | 2,74% | 6,81% | *** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,732620 | 02/10/2025 | 2,36% | -0,76% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,575966 | 02/10/2025 | 2,24% | 24,75% | ***** |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,750000 | 02/10/2025 | 2,11% | 4,31% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,770000 | 02/10/2025 | 2,05% | 5,61% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,490000 | 02/10/2025 | 2,03% | 0,57% | *** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,310000 | 02/10/2025 | 1,88% | 2,59% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 65,089581 | 01/10/2025 | 1,79% | 2,15% | *** |
BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 02/10/2025 | 1,74% | -1,83% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,813100 | 02/10/2025 | 1,47% | -1,76% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 62,712356 | 01/10/2025 | 1,35% | 0,40% | ** |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,060000 | 02/10/2025 | 1,33% | -2,27% | *** |
DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,720000 | 02/10/2025 | 1,28% | -2,02% | *** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,170000 | 02/10/2025 | 1,19% | -1,80% | *** |