|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
36,46
|
81,23
|
19,47
|
48,85
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
39,15
|
71,57
|
27,14
|
48,85
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
37,59
|
71,61
|
27,05
|
48,85
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
37,66
|
71,68
|
27,10
|
48,85
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
37,71
|
86,25
|
24,95
|
48,85
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
37,85
|
72,40
|
28,04
|
48,85
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
37,84
|
72,40
|
28,04
|
48,85
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
37,92
|
86,95
|
25,96
|
48,85
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
37,90
|
87,04
|
25,86
|
48,85
|
|
Matthews Asia Funds - Japan Fund S Hedged EUR Acc Fonds
|
A2DRYF
|
Matthews Intl Capital Management, LLC
|
EUR
|
-13,37
|
-
|
-
|
108,89
|