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
|
-5,37
|
10,02
|
61,70
|
75,62
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
-8,09
|
4,60
|
-
|
75,62
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
-10,10
|
3,35
|
54,52
|
75,62
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
-4,49
|
12,96
|
68,94
|
75,62
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
-8,00
|
-
|
-
|
75,62
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
-4,35
|
-
|
-
|
75,62
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
11,02
|
1,73
|
27,37
|
37,79
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
7,74
|
-3,35
|
-
|
37,79
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
5,48
|
-4,43
|
21,65
|
37,79
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
5,52
|
-4,42
|
21,73
|
37,79
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
11,97
|
4,46
|
32,95
|
37,79
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
5,63
|
-3,99
|
22,76
|
37,79
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
5,57
|
-4,02
|
22,67
|
37,79
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
12,13
|
4,99
|
34,25
|
37,79
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
12,17
|
4,85
|
34,08
|
37,79
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
A3CTMA
|
Matthews Intl Capital Management, LLC
|
EUR
|
0,18
|
-15,99
|
-
|
103,53
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
A1JSXL
|
Matthews Intl Capital Management, LLC
|
USD
|
4,12
|
-9,16
|
-19,40
|
103,53
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
A2PWE9
|
Matthews Intl Capital Management, LLC
|
GBP
|
-1,32
|
-14,96
|
-
|
103,53
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
A1JSXM
|
Matthews Intl Capital Management, LLC
|
USD
|
4,81
|
-7,09
|
-16,32
|
103,53
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
A3CTL9
|
Matthews Intl Capital Management, LLC
|
EUR
|
1,37
|
-12,72
|
-
|
103,53
|