PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,387345 | 26/06/2025 | -4,43% | -8,45% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,688756 | 26/06/2025 | -4,43% | 2,15% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,070000 | 26/06/2025 | -4,46% | 2,16% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,906154 | 26/06/2025 | -4,46% | -4,12% | ** |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,262363 | 26/06/2025 | -4,49% | -15,90% | * |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,134844 | 26/06/2025 | -4,49% | 4,96% | **** |
BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,699398 | 26/06/2025 | -4,55% | -23,85% | * |
INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,924000 | 26/06/2025 | -4,58% | -16,50% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,945703 | 26/06/2025 | -4,70% | 0,31% | *** |
PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,321077 | 26/06/2025 | -4,71% | -8,42% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,490000 | 26/06/2025 | -4,72% | 0,33% | *** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,795212 | 26/06/2025 | -4,73% | 3,90% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,794357 | 26/06/2025 | -4,89% | -0,90% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,098418 | 26/06/2025 | -4,91% | 4,80% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,450000 | 26/06/2025 | -4,92% | -0,92% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,465000 | 26/06/2025 | -4,99% | 4,69% | **** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,309534 | 26/06/2025 | -5,02% | 1,90% | **** |
TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,758871 | 26/06/2025 | -5,04% | -5,23% | ** |
BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,534793 | 26/06/2025 | -5,05% | -18,75% | * |
BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,310229 | 26/06/2025 | -5,05% | -10,87% | * |