LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 113,855400 | 10/04/2025 | -3,26% | 0,88% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 80,976700 | 10/04/2025 | -3,26% | -13,85% | ** |
NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,607020 | 28/03/2025 | -3,29% | -9,37% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,774187 | 15/04/2025 | -3,46% | -3,88% | ** |
BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,527848 | 15/04/2025 | -3,55% | -23,95% | * |
BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,749679 | 15/04/2025 | -3,88% | -16,07% | * |
BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,355109 | 15/04/2025 | -3,92% | -26,07% | * |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,255580 | 15/04/2025 | -3,95% | -10,67% | ** |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,281826 | 15/04/2025 | -4,05% | -20,74% | * |
BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,372444 | 15/04/2025 | -4,06% | -9,12% | ** |
TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,927953 | 15/04/2025 | -4,09% | -34,88% | * |
TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,385853 | 15/04/2025 | -4,09% | -21,32% | * |
NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | RFI ASIA/OCEANÍA | 9,297839 | 28/03/2025 | -4,22% | -21,93% | * |
INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,939800 | 15/04/2025 | -4,27% | -19,11% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,410000 | 15/04/2025 | -4,27% | 0,75% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,856235 | 15/04/2025 | -4,33% | 0,58% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,490639 | 15/04/2025 | -4,34% | -9,85% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,960000 | 15/04/2025 | -4,43% | -1,05% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,522430 | 15/04/2025 | -4,50% | -9,83% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,276227 | 15/04/2025 | -4,50% | -1,23% | *** |