A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 116,55

2.2.

 9,09

 52,39

 37,31  

 -  

A2DHD0

REDWHEEL GLOBAL EMERGING MARKETS FUND A USD

USD

 168,67

2.2.

 9,00

 51,04

 36,30  

 -  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 394,25

2.2.

 8,87

 52,97

 92,84  

 -  

A2QBLJ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD

USD

 407,06

2.2.

 8,83

 52,37

 90,54  

 -  

A408NM

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD

USD

 157,87

2.2.

 8,82

 52,14

 -  

 -  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 26,67

3.2.

 8,77

 44,47

 27,91  

 -2,81  

A3ERLZ

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

GBP

 14,61

3.2.

 8,71

 30,68

 -  

 -  

A2PL33

REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR

EUR

 141,31

2.2.

 8,67

 33,63

 31,64  

 -  

A2DHD5

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR

EUR

 158,66

2.2.

 8,65

 33,29

 30,66  

 11,58  

A2H49R

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST

EUR

 128,17

2.2.

 8,64

 33,29

 28,17  

 -  

A2DHD4

REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR

EUR

 133,13

2.2.

 8,56

 32,11

 27,22  

 6,72  

A2QBRG

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR

EUR

 333,67

2.2.

 8,44

 33,87

 80,24  

 -  

A2QBLE

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR

EUR

 404,44

2.2.

 8,43

 33,81

 80,01  

 -  

A2QBLD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR

EUR

 401,61

2.2.

 8,39

 33,28

 77,92  

 -  

A2P9YJ

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

USD

 14,76

3.2.

 8,29

 41,88

 32,70  

 4,03  

A2P9YG

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

USD

 17,97

3.2.

 8,25

 41,83

 32,72  

 4,05  

A2P87C

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

EUR

 14,41

3.2.

 7,86

 23,16

 22,43  

 5,11  

A3ERLX

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

GBP

 14,45

3.2.

 7,84

 29,36

 -  

 -  

A410K8

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP

GBP

 26,63

3.2.

 7,77

 28,21

 -  

 -  

A2H8M3

REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP

GBP

 148,78

2.2.

 7,69

 39,12

 28,17  

 -