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
|
-5,27
|
6,44
|
49,82
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
-11,72
|
-0,88
|
-
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
-10,88
|
-1,41
|
42,88
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
-4,40
|
9,28
|
56,47
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
-11,64
|
-
|
-
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
-4,27
|
-
|
-
|
76,44
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
13,03
|
0,99
|
19,04
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
5,21
|
-6,02
|
-
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
6,30
|
-6,51
|
13,44
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
6,31
|
-6,48
|
13,45
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
14,02
|
3,70
|
24,25
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
6,42
|
-6,07
|
14,38
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
6,44
|
-6,12
|
14,32
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
14,16
|
4,21
|
25,33
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
14,23
|
4,16
|
25,33
|
38,85
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
A3CTMA
|
Matthews Intl Capital Management, LLC
|
EUR
|
4,91
|
-25,50
|
-
|
96,75
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
A1JSXL
|
Matthews Intl Capital Management, LLC
|
USD
|
13,57
|
-17,82
|
-27,18
|
96,75
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
A2PWE9
|
Matthews Intl Capital Management, LLC
|
GBP
|
6,51
|
-24,19
|
-
|
96,75
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
A1JSXM
|
Matthews Intl Capital Management, LLC
|
USD
|
14,35
|
-15,90
|
-24,34
|
96,75
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
A3CTL9
|
Matthews Intl Capital Management, LLC
|
EUR
|
6,00
|
-22,68
|
-
|
96,75
|