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KAG: Carne Gl. Fd. M.(LU)
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A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 15,32 | 11.11. |   | 28,42 | 25,78 | -29,34 | 1,26 |  | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,04 | 11.11. |  | 11,23 | 5,41 | -36,55 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 11,61 | 11.11. | | 5,93 | 0,09 | -38,54 | 13,16 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,79 | 11.11. | | 10,08 | 4,14 | -38,92 | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,56 | 11.11. | | 5,60 | -0,38 | -39,45 | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,98 | 11.11. | | 7,33 | 5,27 | -41,00 | 13,08 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,51 | 11.11. | | 6,89 | 4,80 | -41,83 | 10,29 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,76 | 11.11. | | 6,13 | 3,96 | -43,23 | 6,13 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,29 | 11.11. | | 19,55 | 27,23 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 11,97 | 11.11. | | 15,21 | 26,67 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 12,14 | 11.11. | | 18,09 | 25,67 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 11,97 | 11.11. | | 15,21 | 26,67 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,38 | 11.11. | | 19,96 | 27,89 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 12,07 | 11.11. | | 15,83 | 27,46 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,42 | 11.11. | | 20,47 | 28,31 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,09 | 11.11. | | 16,03 | 27,67 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,41 | 11.11. | | 20,37 | 28,20 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,40 | 11.11. | | 20,27 | 28,10 | - | - | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,78 | 11.11. | | -1,11 | -0,71 | - | - | | A2QR2Y | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND I-ACCUMULATION USD | USD | 7,70 | 11.11. | | 22,03 | 27,48 | - | - | |
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