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KAG: Carne Gl. Fd. M.(LU)
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A1JS65 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD | USD | 18,15 | 19.9. |   | 11,69 | 15,38 | -21,26 | 7,97 |  | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 19,89 | 19.9. | | 1,02 | -1,97 | -21,51 | -3,73 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 19,16 | 19.9. | | 6,27 | 5,80 | -21,67 | 6,80 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 12,71 | 19.9. | | 13,08 | 11,69 | -22,07 | 25,97 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 10,81 | 19.9. | | 12,92 | 11,61 | -22,14 | 25,79 | | 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 | | A1JS6T | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION USD | USD | 16,82 | 19.9. | | 5,52 | 4,93 | -23,65 | 2,56 | | 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 | | A12GHP | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION USD | USD | 10,45 | 30.8. | | 4,60 | 2,31 | -25,27 | 6,41 | | A2AESG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION USD | USD | 15,19 | 30.8. | | 10,90 | 7,30 | -26,21 | 24,23 | | 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 | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 14,87 | 19.9. | | -4,31 | -14,05 | -40,04 | -20,40 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 13,78 | 19.9. | | 0,00 | -7,95 | -41,66 | -15,15 | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 11,85 | 19.9. | | -0,67 | -8,78 | -43,08 | -18,50 | | A1JS63 | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION GBP | GBP | 13,65 | 30.8. | | -4,68 | -15,27 | -44,06 | -23,14 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 4,83 | 19.9. | | -11,05 | -19,77 | -46,57 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,43 | 19.9. | | -13,96 | -21,81 | -47,52 | -5,98 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 8,58 | 19.9. | | -14,20 | -22,21 | -48,34 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 4,64 | 19.9. | | -11,79 | -20,68 | -48,50 | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 9,20 | 19.9. | | -10,07 | -16,29 | -49,03 | 0,11 | |
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