| MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP |
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Matthews Asia Funds - Emerging Markets Ex C... |
27,90 |
52,94 |
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| DAX | 24.946,33 | 311,03 | 1,26% |
| TecDax | 4.012,45 | 32,95 | 0,83% |
| MDAX | 32.762,30 | 679,20 | 2,12% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1611 | 0,00 | 0,37% |
| EUR/Yen | 185,9285 | 0,58 | 0,31% |
| EUR/CHF | 0,9204 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,18% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2615 | 0,00 | 0,16% |
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| baha Brent Indication | 82,82 | -3,31 | -3,85% |
| Gold | 4.338,42 | 122,85 | 2,91% |
| Silber | 70,70 | 2,76 | 4,06% |
| Platin | 1.781,60 | 65,70 | 3,83% |
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17,19 
