Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
-3.86
|
27.19
|
45.96
|
71.39
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
-8.50
|
8.32
|
-
|
71.39
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
-4.30
|
6.96
|
46.55
|
71.39
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
-2.95
|
30.59
|
52.58
|
71.39
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
-8.42
|
-
|
-
|
71.39
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
-2.80
|
-
|
-
|
71.39
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
14.17
|
34.95
|
18.82
|
39.04
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
8.50
|
14.88
|
23.77
|
39.29
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.63
|
13.54
|
19.24
|
39.04
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.61
|
13.55
|
19.26
|
39.04
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
15.16
|
38.59
|
24.15
|
39.04
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.79
|
14.03
|
20.15
|
39.29
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.75
|
14.02
|
20.12
|
39.29
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
15.38
|
39.24
|
25.19
|
39.29
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
15.39
|
39.17
|
25.13
|
39.04
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
12.23
|
4.36
|
-
|
98.25
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
19.15
|
25.88
|
-13.82
|
98.25
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
18.36
|
5.54
|
-14.00
|
99.86
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
19.95
|
28.82
|
-10.41
|
98.25
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
13.67
|
8.44
|
-
|
98.25
|