A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 348,32

13.10.

 3,57

 1,50

 76,49  

 22,40  

A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 14,636,81

13.10.

 4,86

 2,98

 86,67  

 34,14  

WK02C8

EDGEWOOD L SELECT US SELECT GROWTH I USD P

USD

 134,93

13.10.

 5,60

 3,90

 -  

 -  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 497,67

13.10.

 5,19

 3,39

 89,03  

 36,94  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 285,91

13.10.

 5,19

 3,38

 88,93  

 36,87  

A2P87C

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR

EUR

 13,33

13.10.

 14,42

 11,64

 21,51  

 18,17  

A2P9YG

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD

USD

 16,30

13.10.

 27,54

 18,63

 45,02  

 16,93  

A2P9YJ

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD

USD

 13,42

13.10.

 27,53

 18,56

 44,92  

 16,82  

A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 6,55

13.10.

 14,31

 16,96

 7,38  

 -  

A1JSXL

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD

USD

 25,52

13.10.

 27,22

 23,94

 27,54  

 -22,17  

A2PWE9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 12,61

13.10.

 20,21

 21,95

 10,13  

 -20,99  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 27,84

13.10.

 27,88

 24,79

 30,46  

 -19,12  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 6,92

13.10.

 15,53

 18,29

 11,61  

 -  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 13,94

13.10.

 20,69

 22,60

 11,88  

 -18,91  

A2JP4U

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD

USD

 13,65

13.10.

 28,41

 25,46

 32,40  

 -17,07  

A1JS60

MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD

USD

 21,95

13.10.

 33,19

 20,47

 57,91  

 -8,20  

A3ERL0

MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD

USD

 11,15

13.10.

 12,40

 2,58

 -  

 -  

A3ERLW

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD

USD

 14,08

13.10.

 25,83

 16,46

 -  

 -  

A3ERLY

MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD

USD

 13,64

13.10.

 21,14

 17,69

 -  

 -  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 31,26

13.10.

 14,84

 18,01

 109,94  

 116,33