Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
-8.38
|
-3.66
|
58.33
|
78.34
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
-14.40
|
-6.79
|
-
|
78.34
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
-14.88
|
-4.61
|
52.98
|
78.34
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
-7.49
|
-1.05
|
65.41
|
78.34
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
-14.24
|
-
|
-
|
78.34
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
-7.32
|
-
|
-
|
78.34
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
10.56
|
-12.62
|
22.34
|
37.95
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
3.30
|
-15.48
|
-
|
37.95
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
2.64
|
-13.46
|
18.16
|
37.95
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
2.68
|
-13.44
|
18.17
|
37.95
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
11.51
|
-10.25
|
27.71
|
37.95
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
2.72
|
-13.09
|
19.20
|
37.95
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
2.78
|
-13.02
|
19.28
|
37.95
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
11.70
|
-9.87
|
28.97
|
37.95
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
11.65
|
-9.89
|
28.87
|
37.95
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
-1.35
|
-23.62
|
-
|
112.07
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
6.47
|
-18.92
|
-18.35
|
112.07
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
-1.32
|
-20.03
|
-
|
112.07
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
7.19
|
-17.07
|
-15.24
|
112.07
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
-0.19
|
-20.71
|
-
|
112.07
|