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
|
-4,13
|
4,55
|
48,69
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
-11,65
|
-3,15
|
-
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
-10,96
|
-4,32
|
40,20
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
-3,26
|
7,33
|
55,38
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
-11,52
|
-
|
-
|
76,44
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
-3,06
|
-
|
-
|
76,44
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
12,96
|
-1,49
|
19,14
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
4,11
|
-8,69
|
-
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
4,89
|
-9,83
|
12,18
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
4,86
|
-9,83
|
12,18
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
14,00
|
1,20
|
24,38
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
5,10
|
-9,43
|
13,16
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
5,07
|
-9,41
|
13,14
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
14,08
|
1,62
|
25,50
|
38,85
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
14,19
|
1,68
|
25,48
|
38,85
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
A3CTMA
|
Matthews Intl Capital Management, LLC
|
EUR
|
5,60
|
-28,68
|
-
|
96,75
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
A1JSXL
|
Matthews Intl Capital Management, LLC
|
USD
|
15,66
|
-20,96
|
-28,27
|
96,75
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
A2PWE9
|
Matthews Intl Capital Management, LLC
|
GBP
|
7,27
|
-27,91
|
-
|
96,75
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
A1JSXM
|
Matthews Intl Capital Management, LLC
|
USD
|
16,47
|
-19,15
|
-25,48
|
96,75
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
A3CTL9
|
Matthews Intl Capital Management, LLC
|
EUR
|
6,88
|
-26,00
|
-
|
96,75
|