BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,545006 | 02/10/2025 | -3,66% | 5,87% | **** |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,317551 | 29/09/2025 | -3,66% | 9,00% | **** |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,317551 | 29/09/2025 | -3,66% | 9,00% | **** |
BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,964633 | 02/10/2025 | -3,67% | -4,39% | ** |
BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,923260 | 02/10/2025 | -3,69% | 5,33% | **** |
BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,050572 | 02/10/2025 | -3,72% | -4,44% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,274344 | 02/10/2025 | -3,76% | -1,61% | *** |
GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,965169 | 02/10/2025 | -3,79% | 5,74% | **** |
HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,141739 | 02/10/2025 | -3,86% | -5,75% | ** |
BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,723328 | 02/10/2025 | -4,06% | 3,82% | *** |
DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,925373 | 02/10/2025 | -4,17% | -7,22% | ** |
BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,315977 | 29/09/2025 | -4,22% | -16,76% | * |
DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,833359 | 02/10/2025 | -4,23% | -7,47% | ** |
BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,700000 | 02/10/2025 | -4,29% | 2,81% | *** |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,154501 | 02/10/2025 | -4,29% | 5,52% | **** |
BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,145823 | 02/10/2025 | -4,31% | 5,63% | **** |
BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,605581 | 02/10/2025 | -4,45% | 2,24% | *** |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,253600 | 02/10/2025 | -4,51% | 4,54% | *** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,952828 | 29/09/2025 | -4,54% | -4,23% | ** |
DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,245024 | 02/10/2025 | -4,54% | -18,84% | * |