|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
A1W1Z4
|
Matthews Intl Capital Management, LLC
|
USD
|
0,25
|
-7,38
|
62,72
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
6,73
|
3,73
|
-
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
2,12
|
0,26
|
-
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
1,11
|
-4,90
|
69,85
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
6,84
|
-
|
-
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
1,22
|
-
|
-
|
105,02
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
15,42
|
-24,46
|
17,79
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
22,98
|
-15,38
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
17,65
|
-18,20
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
17,65
|
-18,17
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
16,52
|
-22,37
|
22,95
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
17,85
|
-17,82
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
17,89
|
-17,82
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
16,71
|
-22,03
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
16,59
|
-22,09
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
A2QR2X
|
Matthews Intl Capital Management, LLC
|
GBP
|
22,93
|
-5,57
|
47,69
|
16,32
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
A2QR2Y
|
Matthews Intl Capital Management, LLC
|
USD
|
21,79
|
-10,38
|
42,96
|
16,32
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
A3CM61
|
Matthews Intl Capital Management, LLC
|
USD
|
22,08
|
-
|
-
|
16,32
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
A3DNS5
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
5,57
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
A3DNS4
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
5,57
|
ETF-Sparplan
