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
|
-4,22
|
0,36
|
97,37
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
-3,29
|
4,80
|
-
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
-5,29
|
4,47
|
87,50
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
-3,37
|
3,06
|
106,12
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
-3,18
|
-
|
-
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
-3,21
|
-
|
-
|
88,65
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
16,44
|
-9,20
|
47,45
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
17,59
|
-5,11
|
-
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
15,19
|
-5,47
|
40,00
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
15,25
|
-5,43
|
40,05
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
17,50
|
-6,72
|
53,92
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
15,30
|
-5,03
|
41,29
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
15,39
|
-5,05
|
41,24
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
17,68
|
-6,30
|
55,40
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
17,71
|
-6,33
|
55,39
|
47,01
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
A3CTMA
|
Matthews Intl Capital Management, LLC
|
EUR
|
13,04
|
-17,75
|
-
|
122,26
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
A1JSXL
|
Matthews Intl Capital Management, LLC
|
USD
|
13,02
|
-19,20
|
11,03
|
122,26
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
A2PWE9
|
Matthews Intl Capital Management, LLC
|
GBP
|
11,43
|
-16,28
|
-
|
122,26
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
A1JSXM
|
Matthews Intl Capital Management, LLC
|
USD
|
13,72
|
-17,33
|
15,24
|
122,26
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
A3CTL9
|
Matthews Intl Capital Management, LLC
|
EUR
|
14,39
|
-14,63
|
-
|
122,26
|