| 1 |
IE00BGSXSF37 |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II |
+3,15 % |
+3,31 % |
0,13 |
| 2 |
IE00BGSXSD13 |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income |
+3,08 % |
+3,31 % |
0,11 |
| 3 |
IE00BJK9HS65 |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income |
+2,99 % |
+3,22 % |
0,09 |
| 4 |
IE00BKVCZD26 |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income |
+2,88 % |
+3,29 % |
0,05 |
| 5 |
IE00BMCDD450 |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income |
+2,85 % |
+3,18 % |
0,04 |
|
|
| 18 |
IE00BMW4SW11 |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor EUR (Hedged) Income |
+0,78 % |
+3,38 % |
-0,57 |
|
|
| 45 |
LU2558019530 |
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution |
-1,54 % |
+2,10 % |
-2,03 |
| 46 |
LU0464250496 |
UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR |
-2,51 % |
+2,37 % |
-2,20 |
| 47 |
LU2558019456 |
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution |
-2,63 % |
+2,09 % |
-2,56 |
| 48 |
LU0464247435 |
UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-mdist, SGD |
-3,37 % |
+2,38 % |
-2,56 |
| 49 |
LU0823379465 |
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution |
-2,83 % |
+2,12 % |
-2,62 |