 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 32,15 | 17.4. |   | 28,50 | 64,37 | 36,40 | -10,72 |  | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 15,72 | 17.4. | | 28,12 | 61,89 | 28,12 | -4,50 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 35,22 | 17.4. | | 28,78 | 65,66 | 39,54 | -7,22 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,60 | 17.4. | | 28,55 | 60,15 | 31,90 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 17,42 | 17.4. | | 28,37 | 62,80 | 30,10 | -2,02 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,31 | 17.4. | | 28,99 | 66,44 | 41,65 | -4,89 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,77 | 17.4. |  | 0,05 | 30,91 | 29,28 | -18,53 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 11,79 | 17.4. | | 14,91 | 31,88 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 12,86 | 17.4. | | 15,44 | 34,94 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 27,82 | 17.4. | | 12,59 | 44,97 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 15,42 | 17.4. | | 13,05 | 44,11 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 15,12 | 17.4. | | 12,84 | 46,23 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 16,49 | 17.4. | | 13,33 | 49,64 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 15,47 | 17.4. | | 15,10 | 52,87 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 16,87 | 17.4. | | 15,63 | 56,35 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,76 | 17.4. |  | 11,38 | 57,95 | 132,23 | 133,92 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,92 | 17.4. | | 8,73 | 37,15 | 74,51 | 37,15 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 27,63 | 17.4. | | 12,68 | 53,67 | 42,13 | 7,55 | | A0M74D | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,274,83 | 16.4. | | 8,13 | 28,47 | 13,86 | 5,38 | | A0M739 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,738,89 | 16.4. | | 8,01 | 28,66 | 14,80 | 7,00 | |
|
|
|
