|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
3.62
|
27.28
|
39.60
|
71.98
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
-3.08
|
11.63
|
-
|
71.98
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
2.57
|
12.41
|
46.22
|
71.98
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
4.55
|
30.73
|
46.00
|
71.98
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
-2.89
|
-
|
-
|
71.39
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
4.67
|
-
|
-
|
71.39
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
23.61
|
43.75
|
11.24
|
41.16
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
15.55
|
26.11
|
19.70
|
41.16
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.38
|
27.03
|
16.50
|
41.16
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.42
|
27.03
|
16.52
|
41.16
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
24.77
|
47.79
|
16.31
|
41.16
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.60
|
27.67
|
17.43
|
41.16
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.52
|
27.62
|
17.34
|
41.16
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
24.89
|
48.48
|
17.24
|
41.16
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
24.87
|
48.31
|
17.13
|
41.16
|
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
14.11
|
3.15
|
-
|
94.91
|
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
23.18
|
20.90
|
-21.04
|
94.91
|
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
21.65
|
6.40
|
-17.83
|
94.91
|
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
24.02
|
23.74
|
-17.93
|
94.91
|
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
15.53
|
7.12
|
-
|
94.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.