PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 139,000000 | 15/04/2025 | -4,54% | -2,26% | *** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,250000 | 15/04/2025 | -4,61% | -12,42% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,208760 | 15/04/2025 | -4,61% | -2,42% | *** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,637613 | 15/04/2025 | -4,65% | 1,12% | **** |
BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,414348 | 15/04/2025 | -4,73% | 0,62% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 90,774388 | 15/04/2025 | -4,73% | -1,87% | **** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 804,963003 | 10/04/2025 | -4,85% | -3,63% | *** |
TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,820000 | 15/04/2025 | -4,87% | -6,94% | ** |
BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,488099 | 15/04/2025 | -4,88% | -0,91% | **** |
TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,780643 | 15/04/2025 | -4,90% | -6,81% | ** |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,109237 | 15/04/2025 | -4,97% | 1,25% | **** |
TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,200000 | 15/04/2025 | -5,02% | -8,46% | ** |
TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,173437 | 15/04/2025 | -5,06% | -8,34% | ** |
INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,643600 | 15/04/2025 | -5,08% | 3,40% | **** |
INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,398700 | 15/04/2025 | -5,10% | 3,00% | **** |
INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,766779 | 15/04/2025 | -5,11% | 3,34% | **** |
DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,400000 | 15/04/2025 | -5,13% | -12,59% | * |
INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,091575 | 15/04/2025 | -5,14% | 2,92% | **** |
TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,010000 | 15/04/2025 | -5,18% | -10,39% | * |
TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,371953 | 15/04/2025 | -5,21% | -10,22% | * |