|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews International Capital Management, LLC
|
USD
|
4.27
|
17.28
|
0.53
|
77.73
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews International Capital Management, LLC
|
EUR
|
7.76
|
14.89
|
7.84
|
77.73
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews International Capital Management, LLC
|
GBP
|
1.92
|
10.14
|
5.01
|
77.73
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews International Capital Management, LLC
|
USD
|
5.24
|
20.48
|
5.11
|
77.73
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews International Capital Management, LLC
|
EUR
|
7.97
|
-
|
-
|
77.73
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews International Capital Management, LLC
|
USD
|
5.39
|
-
|
-
|
77.73
|
|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews International Capital Management, LLC
|
GBP
|
2.11
|
10.72
|
-
|
77.73
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews International Capital Management, LLC
|
USD
|
-11.94
|
37.77
|
-21.11
|
14.85
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews International Capital Management, LLC
|
GBP
|
-14.01
|
29.01
|
-17.94
|
14.85
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews International Capital Management, LLC
|
USD
|
-11.22
|
41.09
|
-17.88
|
14.85
|
|
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds
|
112846777
|
Matthews International Capital Management, LLC
|
EUR
|
11.16
|
31.94
|
-
|
193.35
|
|
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds
|
18101657
|
Matthews International Capital Management, LLC
|
USD
|
8.62
|
38.30
|
-22.98
|
193.35
|
|
Matthews Asia Funds - China Innovators Fund I GBP Acc Fonds
|
52379244
|
Matthews International Capital Management, LLC
|
GBP
|
6.02
|
29.27
|
-20.05
|
193.35
|
|
Matthews Asia Funds - China Innovators Fund I USD Acc Fonds
|
18101662
|
Matthews International Capital Management, LLC
|
USD
|
9.49
|
41.46
|
-19.92
|
193.35
|
|
Matthews Asia Funds - China Innovators Fund S EUR Acc Fonds
|
112845953
|
Matthews International Capital Management, LLC
|
EUR
|
12.59
|
36.97
|
-
|
193.35
|
|
Matthews Asia Funds - China Innovators Fund S GBP Acc Fonds
|
41822259
|
Matthews International Capital Management, LLC
|
GBP
|
6.58
|
31.18
|
-18.02
|
193.35
|
|
Matthews Asia Funds - China Innovators Fund S USD Acc Fonds
|
42580494
|
Matthews International Capital Management, LLC
|
USD
|
10.04
|
43.68
|
-17.91
|
193.35
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews International Capital Management, LLC
|
GBP
|
2.25
|
-
|
-
|
40.35
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews International Capital Management, LLC
|
USD
|
5.59
|
-
|
-
|
40.35
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews International Capital Management, LLC
|
EUR
|
9.05
|
-
|
-
|
40.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.