|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews International Capital Management, LLC
|
USD
|
16.38
|
30.47
|
18.84
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews International Capital Management, LLC
|
EUR
|
19.97
|
24.05
|
27.10
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews International Capital Management, LLC
|
GBP
|
18.13
|
22.69
|
26.94
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews International Capital Management, LLC
|
USD
|
17.44
|
34.02
|
24.26
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews International Capital Management, LLC
|
EUR
|
20.14
|
-
|
-
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews International Capital Management, LLC
|
USD
|
17.66
|
-
|
-
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews International Capital Management, LLC
|
GBP
|
18.39
|
23.36
|
-
|
80.23
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews International Capital Management, LLC
|
USD
|
-2.92
|
47.94
|
-10.64
|
15.56
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews International Capital Management, LLC
|
GBP
|
-1.59
|
38.67
|
-5.00
|
15.56
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews International Capital Management, LLC
|
USD
|
-2.13
|
51.48
|
-6.97
|
15.56
|
|
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds
|
112846777
|
Matthews International Capital Management, LLC
|
EUR
|
25.19
|
43.48
|
-
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds
|
18101657
|
Matthews International Capital Management, LLC
|
USD
|
22.52
|
55.15
|
-10.79
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund I GBP Acc Fonds
|
52379244
|
Matthews International Capital Management, LLC
|
GBP
|
24.25
|
45.36
|
-5.27
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund I USD Acc Fonds
|
18101662
|
Matthews International Capital Management, LLC
|
USD
|
23.51
|
58.71
|
-7.27
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S EUR Acc Fonds
|
112845953
|
Matthews International Capital Management, LLC
|
EUR
|
26.91
|
49.24
|
-
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S GBP Acc Fonds
|
41822259
|
Matthews International Capital Management, LLC
|
GBP
|
24.88
|
47.52
|
-2.82
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S USD Acc Fonds
|
42580494
|
Matthews International Capital Management, LLC
|
USD
|
24.21
|
61.14
|
-4.90
|
173.22
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews International Capital Management, LLC
|
GBP
|
0.09
|
-
|
-
|
3.08
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews International Capital Management, LLC
|
USD
|
-0.51
|
-
|
-
|
3.08
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews International Capital Management, LLC
|
GBP
|
28.26
|
-
|
-
|
39.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.