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KAG: Carne Gl. Fd. M.(LU)
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A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 18,87 | 19.9. |   | -10,40 | -16,73 | -49,75 | -2,33 |  | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 17,42 | 19.9. | | -10,94 | -17,40 | -50,97 | -6,04 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 11,82 | 18.9. |  | 14,98 | 17,38 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,02 | 18.9. | | 15,69 | 22,28 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,77 | 18.9. | | 14,49 | 16,88 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,02 | 18.9. | | 15,69 | 22,28 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 11,90 | 18.9. | | 15,31 | 18,06 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 12,11 | 18.9. | | 16,22 | 23,07 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 11,93 | 18.9. | | 15,71 | 18,35 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,13 | 18.9. | | 16,41 | 23,27 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 11,92 | 18.9. | | 15,62 | 18,25 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 11,92 | 18.9. | | 15,62 | 18,25 | - | - | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,81 | 19.9. | | -0,81 | -0,10 | - | - | | A2QR2Y | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND I-ACCUMULATION USD | USD | 7,23 | 19.9. | | 14,58 | 18,52 | - | - | | A3CM61 | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND S-ACCUMULATION USD | USD | 7,25 | 19.9. | | 14,72 | 18,66 | - | - | | MA0002 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION GBP | GBP | 9,48 | 19.9. | | 0,96 | -1,46 | - | - | | A3DNS4 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION USD | USD | 10,56 | 19.9. | | 5,49 | 5,39 | - | - | | MA0003 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION GBP | GBP | 6,26 | 19.9. | | -10,70 | -18,60 | - | - | | A3DNS0 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION USD | USD | 6,98 | 19.9. | | -6,56 | -12,75 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 10,82 | 19.9. | | 3,84 | 9,40 | - | - | |
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