|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews International Capital Management, LLC
|
USD
|
17.55
|
27.31
|
14.59
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews International Capital Management, LLC
|
EUR
|
22.60
|
22.41
|
23.45
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews International Capital Management, LLC
|
GBP
|
20.74
|
21.22
|
23.90
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews International Capital Management, LLC
|
USD
|
18.62
|
30.74
|
19.79
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews International Capital Management, LLC
|
EUR
|
22.90
|
-
|
-
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews International Capital Management, LLC
|
USD
|
18.77
|
-
|
-
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews International Capital Management, LLC
|
GBP
|
20.97
|
21.83
|
-
|
80.23
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews International Capital Management, LLC
|
USD
|
-4.69
|
41.19
|
-12.75
|
15.56
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews International Capital Management, LLC
|
GBP
|
-2.17
|
34.08
|
-6.02
|
15.56
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews International Capital Management, LLC
|
USD
|
-3.92
|
44.54
|
-9.18
|
15.56
|
|
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds
|
112846777
|
Matthews International Capital Management, LLC
|
EUR
|
24.85
|
41.10
|
-
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds
|
18101657
|
Matthews International Capital Management, LLC
|
USD
|
20.76
|
50.79
|
-12.56
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund I GBP Acc Fonds
|
52379244
|
Matthews International Capital Management, LLC
|
GBP
|
23.87
|
43.00
|
-6.00
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund I USD Acc Fonds
|
18101662
|
Matthews International Capital Management, LLC
|
USD
|
21.71
|
54.27
|
-9.10
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S EUR Acc Fonds
|
112845953
|
Matthews International Capital Management, LLC
|
EUR
|
26.44
|
46.67
|
-
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S GBP Acc Fonds
|
41822259
|
Matthews International Capital Management, LLC
|
GBP
|
24.43
|
45.09
|
-3.62
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S USD Acc Fonds
|
42580494
|
Matthews International Capital Management, LLC
|
USD
|
22.37
|
56.61
|
-6.82
|
173.22
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews International Capital Management, LLC
|
GBP
|
2.17
|
-
|
-
|
3.08
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews International Capital Management, LLC
|
USD
|
0.35
|
-
|
-
|
3.08
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews International Capital Management, LLC
|
GBP
|
26.86
|
-
|
-
|
39.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.