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KAG: Carne Gl. Fd. M.(LU)
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A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,31 | 1.12. |   | 25,21 | 27,61 | 10,46 | -17,79 |  | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,36 | 1.12. | | 17,83 | 21,30 | 0,00 | -19,37 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,14 | 1.12. | | 24,67 | 27,00 | 8,86 | -19,80 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,85 | 1.12. | | 23,88 | 26,14 | 6,42 | -22,83 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,173,99 | 28.11. | | 11,79 | 13,10 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,632,54 | 28.11. | | 12,60 | 13,13 | 89,58 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,842,23 | 28.11. | | 26,19 | 24,40 | 111,62 | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,686,96 | 28.11. | | 11,11 | 12,34 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,675,95 | 28.11. | | 11,90 | 12,35 | 85,79 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,929,30 | 28.11. | | 25,40 | 23,55 | 107,29 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,538,41 | 28.11. | | 13,15 | 13,74 | 92,66 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,326,10 | 28.11. | | 26,81 | 25,08 | 115,05 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,570,75 | 28.11. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,499,54 | 28.11. | | 26,76 | 25,01 | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 136,72 | 28.11. | | 7,00 | 2,86 | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 9,99 | 1.12. |  | -3,01 | -3,85 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,65 | 1.12. | | 8,67 | 6,61 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,33 | 1.12. | | 10,47 | 13,64 | -4,67 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,70 | 1.12. | | 11,85 | 15,12 | -0,89 | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,51 | 1.12. | | 7,03 | 5,52 | - | - | |
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