|
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
|
2,72
|
-8,43
|
66,93
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
A2QLNF
|
Matthews Intl Capital Management, LLC
|
EUR
|
6,62
|
1,09
|
-
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
A114HS
|
Matthews Intl Capital Management, LLC
|
GBP
|
2,34
|
-2,37
|
-
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
A1W1Z5
|
Matthews Intl Capital Management, LLC
|
USD
|
3,64
|
-5,94
|
74,34
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
A3EX8E
|
Matthews Intl Capital Management, LLC
|
EUR
|
6,82
|
-
|
-
|
105,02
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
A3EX8F
|
Matthews Intl Capital Management, LLC
|
USD
|
3,86
|
-
|
-
|
105,02
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
A2AESH
|
Matthews Intl Capital Management, LLC
|
USD
|
18,71
|
-24,73
|
22,66
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
A2P87C
|
Matthews Intl Capital Management, LLC
|
EUR
|
23,36
|
-16,86
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
A2ARZJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
18,29
|
-19,74
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
A2ARZL
|
Matthews Intl Capital Management, LLC
|
GBP
|
18,31
|
-19,71
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
A2AESF
|
Matthews Intl Capital Management, LLC
|
USD
|
19,82
|
-22,66
|
27,92
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
A2N9JJ
|
Matthews Intl Capital Management, LLC
|
GBP
|
18,56
|
-19,35
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
A2P9YH
|
Matthews Intl Capital Management, LLC
|
GBP
|
18,44
|
-19,36
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
A2P9YG
|
Matthews Intl Capital Management, LLC
|
USD
|
19,98
|
-22,28
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
A2P9YJ
|
Matthews Intl Capital Management, LLC
|
USD
|
19,96
|
-22,34
|
-
|
56,72
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
A2QR2X
|
Matthews Intl Capital Management, LLC
|
GBP
|
24,70
|
-10,57
|
52,51
|
16,32
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
A2QR2Y
|
Matthews Intl Capital Management, LLC
|
USD
|
26,31
|
-13,82
|
47,88
|
16,32
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
A3CM61
|
Matthews Intl Capital Management, LLC
|
USD
|
26,38
|
-
|
-
|
16,32
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
A3DNS5
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
5,57
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
A3DNS4
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
5,57
|
ETF-Sparplan
