|
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
|
-6,85
|
-9,83
|
44,05
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
-1,16
|
1,50
|
-
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
-2,68
|
2,67
|
-
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
-6,00
|
-7,36
|
50,48
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
-1,01
|
-
|
-
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
-5,85
|
-
|
-
|
97,47
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
17,70
|
-24,12
|
12,45
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
25,00
|
-14,59
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
23,05
|
-13,58
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
23,12
|
-13,53
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
18,85
|
-22,01
|
17,41
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
23,27
|
-13,14
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
23,21
|
-13,22
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
18,97
|
-21,61
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
18,91
|
-21,70
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
A2QR2X
|
Matthews Intl Capital Management, LLC
|
GBP
|
22,83
|
-2,46
|
41,36
|
16,44
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
A2QR2Y
|
Matthews Intl Capital Management, LLC
|
USD
|
18,59
|
-11,90
|
32,44
|
16,44
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
A3CM61
|
Matthews Intl Capital Management, LLC
|
USD
|
18,69
|
-11,55
|
-
|
16,44
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
A3DNS5
|
Matthews Intl Capital Management, LLC
|
GBP
|
11,41
|
-
|
-
|
5,53
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
A3DNS4
|
Matthews Intl Capital Management, LLC
|
USD
|
7,60
|
-
|
-
|
5,53
|
ETF-Sparplan
