BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 15/04/2025 | -0,20% | 6,41% | ***** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,234899 | 15/04/2025 | -0,25% | 3,66% | *** |
HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,501943 | 15/04/2025 | -0,31% | -3,56% | ** |
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,889800 | 15/04/2025 | -0,35% | 2,43% | **** |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,370000 | 15/04/2025 | -0,38% | 3,70% | ***** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,000000 | 15/04/2025 | -0,40% | -0,04% | *** |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 103,700000 | 15/04/2025 | -0,40% | -0,08% | *** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,879800 | 10/04/2025 | -0,55% | -7,42% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,175500 | 15/04/2025 | -0,59% | 1,27% | *** |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 102,350000 | 15/04/2025 | -0,60% | -2,47% | ** |
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 86,420000 | 15/04/2025 | -0,64% | -4,19% | ** |
HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,262981 | 15/04/2025 | -0,68% | -5,47% | ** |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 99,390000 | 15/04/2025 | -0,69% | -1,85% | ** |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,410000 | 15/04/2025 | -0,77% | -13,61% | * |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,450000 | 15/04/2025 | -0,77% | -13,54% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,591100 | 15/04/2025 | -0,78% | -0,80% | *** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,703517 | 10/04/2025 | -0,89% | 5,63% | *** |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,283000 | 15/04/2025 | -0,89% | -3,10% | ** |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,360000 | 15/04/2025 | -0,93% | -7,56% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,724400 | 15/04/2025 | -0,95% | -2,54% | ** |