NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 48,306822 | 15/04/2025 | -1,80% | -28,08% | * |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,700000 | 15/04/2025 | -1,90% | -15,59% | * |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,320000 | 15/04/2025 | -2,03% | -16,70% | * |
DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,260000 | 15/04/2025 | -2,10% | -7,81% | * |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,659577 | 15/04/2025 | -2,31% | -12,23% | ** |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,659577 | 15/04/2025 | -2,31% | -12,23% | ** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,320000 | 15/04/2025 | -2,41% | -7,64% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,556942 | 10/04/2025 | -2,52% | 5,66% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,372191 | 10/04/2025 | -2,52% | -10,95% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,316378 | 10/04/2025 | -2,60% | 4,77% | **** |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,424214 | 15/04/2025 | -2,66% | -4,61% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,104097 | 10/04/2025 | -2,68% | 3,84% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,202381 | 10/04/2025 | -2,73% | -20,25% | ** |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,412528 | 15/04/2025 | -2,77% | -4,61% | *** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 77,870000 | 15/04/2025 | -2,87% | -7,79% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,088046 | 10/04/2025 | -2,89% | -21,63% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 119,776900 | 10/04/2025 | -3,11% | 2,65% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 116,741000 | 10/04/2025 | -3,18% | 1,79% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 80,460900 | 10/04/2025 | -3,18% | -13,94% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 108,463480 | 15/04/2025 | -3,22% | 2,64% | **** |