A1W1Z4

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD

USD

 21,35

19.9.

 2,79

 5,75

 -1,43  

 75,58  

A2QLNF

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR

EUR

 13,39

19.9.

 2,45

 2,37

 6,27  

 -  

A114HS

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 27,54

19.9.

 -0,97

 -0,36

 4,08  

 72,02  

A1W1Z5

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD

USD

 23,09

19.9.

 3,45

 6,65

 1,23  

 83,25  

MA0001

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 9,81

19.9.

 -0,81

 -0,10

 -  

 -  

A1JSUQ

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION GBP

GBP

 20,65

19.9.

 6,88

 7,78

 -19,08  

 1,28  

A1JS65

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD

USD

 18,15

19.9.

 11,69

 15,38

 -21,26  

 7,97  

A1JS7C

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION GBP

GBP

 14,91

30.8.

 6,31

 8,67

 -18,88  

 0,68  

A1JN5K

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION USD

USD

 13,24

19.9.

 11,65

 15,39

 -21,25  

 8,01  

A1JS67

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION EUR

EUR

 11,72

19.9.

 11,30

 11,62

 -15,26  

 11,62  

A1JS7D

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION GBP

GBP

 22,51

19.9.

 7,55

 8,69

 -16,94  

 5,58  

A1C8X2

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION USD

USD

 19,90

19.9.

 12,37

 16,37

 -19,17  

 12,56  

A1JS7E

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION GBP

GBP

 15,93

19.9.

 7,55

 8,73

 -16,89  

 5,65  

A1JS68

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION USD

USD

 14,16

19.9.

 12,39

 16,36

 -19,18  

 12,51  

A2AESH

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

USD

 18,19

19.9.

 12,15

 10,51

 -24,52  

 19,44  

A2AESJ

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

USD

 13,52

30.8.

 10,21

 6,34

 -28,12  

 20,35  

A2P87C

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

EUR

 10,79

19.9.

 11,81

 6,94

 -18,69  

 -  

A2ARZJ

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

GBP

 21,92

19.9.

 8,09

 4,18

 -20,26  

 -  

A2AESF

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

USD

 19,40

19.9.

 12,92

 11,49

 -22,46  

 24,52  

A2ARZL

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP

GBP

 17,62

19.9.

 8,06

 4,10

 -20,27  

 -