|
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
|
-7,30
|
-6,09
|
44,95
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
-2,76
|
3,09
|
-
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
-4,41
|
3,83
|
-
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
-6,46
|
-3,59
|
51,45
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
-2,50
|
-
|
-
|
97,47
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
-6,36
|
-
|
-
|
97,47
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
17,41
|
-19,10
|
16,15
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
23,13
|
-11,15
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
21,03
|
-10,49
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
21,06
|
-10,47
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
18,47
|
-16,86
|
21,25
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
21,23
|
-10,08
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
21,30
|
-10,05
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
18,73
|
-16,43
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
18,58
|
-16,55
|
-
|
49,92
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
A2QR2X
|
Matthews Intl Capital Management, LLC
|
GBP
|
20,58
|
3,51
|
42,66
|
16,44
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
A2QR2Y
|
Matthews Intl Capital Management, LLC
|
USD
|
17,91
|
-3,88
|
36,29
|
16,44
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
A3CM61
|
Matthews Intl Capital Management, LLC
|
USD
|
18,01
|
-3,49
|
-
|
16,44
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
A3DNS5
|
Matthews Intl Capital Management, LLC
|
GBP
|
9,53
|
-
|
-
|
5,53
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
A3DNS4
|
Matthews Intl Capital Management, LLC
|
USD
|
7,19
|
-
|
-
|
5,53
|
ETF-Sparplan
