|
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
|
-0,93
|
-12,00
|
64,65
|
113,76
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
3,94
|
-3,37
|
-
|
113,76
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
-0,07
|
-4,31
|
-
|
113,76
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
-0,09
|
-9,64
|
71,91
|
113,76
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
-
|
-
|
-
|
113,76
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
113,76
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
15,07
|
-27,28
|
21,00
|
64,11
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
20,80
|
-20,15
|
-
|
64,11
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
16,15
|
-20,87
|
-
|
64,11
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
16,12
|
-20,85
|
-
|
64,11
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
16,12
|
-25,33
|
26,18
|
64,11
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
16,37
|
-20,52
|
-
|
64,11
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
16,28
|
-20,55
|
-
|
64,11
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
16,20
|
-24,97
|
-
|
64,11
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
16,24
|
-24,99
|
-
|
64,11
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
A2QR2X
|
Matthews Intl Capital Management, LLC
|
GBP
|
23,17
|
-15,83
|
51,45
|
15,76
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
A2QR2Y
|
Matthews Intl Capital Management, LLC
|
USD
|
23,11
|
-20,45
|
47,49
|
15,76
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
A3CM61
|
Matthews Intl Capital Management, LLC
|
USD
|
23,20
|
-
|
-
|
15,76
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
A3DNS5
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
7,18
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
A3DNS4
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
7,18
|
ETF-Sparplan
