|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews Asia Funds
|
GBP
|
17.15
|
-
|
-
|
15.35
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews Asia Funds
|
USD
|
21.22
|
-
|
-
|
15.35
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews Asia Funds
|
GBP
|
-
|
-
|
-
|
41.22
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews Asia Funds
|
USD
|
33.66
|
-
|
-
|
41.22
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews Asia Funds
|
EUR
|
26.98
|
-
|
-
|
41.22
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews Asia Funds
|
GBP
|
30.15
|
-
|
-
|
41.22
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews Asia Funds
|
USD
|
34.84
|
-
|
-
|
41.22
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews Asia Funds
|
GBP
|
42.52
|
-
|
-
|
2.67
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews Asia Funds
|
USD
|
47.53
|
-
|
-
|
2.67
|