|
Matthews Asia Funds - China A-Share Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
3.64
|
|
Matthews Asia Funds - China A-Share Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
3.64
|
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
11.72
|
-
|
-
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
5.87
|
-40.69
|
1.16
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
7.76
|
-35.94
|
-
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
6.78
|
-39.22
|
5.18
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
13.04
|
-
|
-
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
8.42
|
-34.92
|
-
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
7.28
|
-38.35
|
-
|
120.19
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
23.14
|
-27.80
|
-10.76
|
22.74
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
25.38
|
-22.06
|
-3.82
|
22.74
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
24.16
|
-26.06
|
-7.21
|
22.74
|
|
Matthews Asia Funds - China Total Return Equity Fund A USD Acc Fonds
|
20676130
|
Matthews Intl Capital Management, LLC
|
USD
|
17.10
|
-24.32
|
-7.33
|
2.76
|
|
Matthews Asia Funds - China Total Return Equity Fund A USD Dist Fonds
|
20642250
|
Matthews Intl Capital Management, LLC
|
USD
|
17.12
|
-24.34
|
-7.30
|
2.76
|
|
Matthews Asia Funds - China Total Return Equity Fund I USD Acc Fonds
|
20676132
|
Matthews Intl Capital Management, LLC
|
USD
|
18.05
|
-22.51
|
-3.59
|
2.76
|
|
Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds
|
20676131
|
Matthews Intl Capital Management, LLC
|
USD
|
18.10
|
-22.48
|
-3.54
|
2.76
|
|
Matthews Asia Funds - Dividend Fund A GBP Acc Fonds
|
12678112
|
Matthews Intl Capital Management, LLC
|
GBP
|
10.90
|
-18.08
|
2.02
|
48.82
|
|
Matthews Asia Funds - Dividend Fund A USD Acc Fonds
|
11220579
|
Matthews Intl Capital Management, LLC
|
USD
|
9.90
|
-22.23
|
-1.59
|
48.82
|
|
Matthews Asia Funds - Dividend Fund A USD Dist Fonds
|
11768890
|
Matthews Intl Capital Management, LLC
|
USD
|
9.82
|
-22.27
|
-1.60
|
48.82
|
|
Matthews Asia Funds - Dividend Fund I EUR Acc Fonds
|
11220581
|
Matthews Intl Capital Management, LLC
|
EUR
|
16.80
|
-13.02
|
9.66
|
48.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.