| MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD |
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Matthews Asia Funds - Emerging Markets Ex C... |
16,04 |
53,49 |
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| DAX | 24.207,11 | 78,13 | 0,32% |
| TecDax | 3.668,42 | 4,12 | 0,11% |
| MDAX | 30.362,69 | 112,76 | 0,37% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.265,08 | -38,59 | -0,14% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1739 | 0,00 | 0,17% |
| EUR/Yen | 186,9515 | 0,17 | 0,09% |
| EUR/CHF | 0,9211 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2745 | 0,00 | 0,24% |
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| baha Brent Indication | 104,81 | 1,35 | 1,31% |
| Gold | 4.693,77 | -18,12 | -0,38% |
| Silber | 75,39 | -0,42 | -0,55% |
| Platin | 1.992,61 | -30,96 | -1,53% |
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16,93 
