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
|
-6,17
|
-0,98
|
88,31
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
-5,09
|
4,52
|
-
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
-7,54
|
3,15
|
86,34
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
-5,32
|
1,71
|
96,79
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
-5,04
|
-
|
-
|
88,65
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
-5,20
|
-
|
-
|
88,65
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
13,63
|
-12,01
|
40,63
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
14,78
|
-7,14
|
-
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
12,01
|
-8,26
|
39,14
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
11,97
|
-8,25
|
39,12
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
14,60
|
-9,62
|
46,82
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
12,13
|
-7,86
|
40,39
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
12,14
|
-7,83
|
40,50
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
14,81
|
-9,17
|
48,26
|
47,01
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
14,75
|
-9,23
|
48,07
|
47,01
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
A3CTMA
|
Matthews Intl Capital Management, LLC
|
EUR
|
14,34
|
-17,86
|
-
|
122,26
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
A1JSXL
|
Matthews Intl Capital Management, LLC
|
USD
|
13,96
|
-20,13
|
0,84
|
122,26
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
A2PWE9
|
Matthews Intl Capital Management, LLC
|
GBP
|
12,12
|
-17,03
|
-
|
122,26
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
A1JSXM
|
Matthews Intl Capital Management, LLC
|
USD
|
14,74
|
-18,27
|
4,71
|
122,26
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
A3CTL9
|
Matthews Intl Capital Management, LLC
|
EUR
|
15,50
|
-14,83
|
-
|
122,26
|