A3CM61

MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND S-ACCUMULATION USD

USD

 7,73

11.11.

 22,31

 27,77

 -  

 -  

MA0002

MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION GBP

GBP

 10,00

11.11.

 6,50

 4,71

 -  

 -  

A3DNS4

MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION USD

USD

 10,80

11.11.

 7,89

 10,09

 -  

 -  

MA0003

MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION GBP

GBP

 8,01

11.11.

 14,27

 7,81

 -  

 -  

A3DNS0

MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION USD

USD

 8,66

11.11.

 15,93

 13,65

 -  

 -  

A3ERL0

MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD

USD

 10,38

11.11.

 -0,38

 6,13

 -  

 -  

A3ERLW

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD

USD

 11,69

11.11.

 14,72

 23,97

 -  

 -  

A3ERLY

MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD

USD

 11,39

11.11.

 8,68

 19,89

 -  

 -  

A3D70Q

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED

USD

 123,49

11.11.

 13,97

 23,00

 -  

 -  

A1T9BY

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH

GBP

 164,11

11.11.

 20,40

 29,71

 -  

 -  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - N

EUR

 118,93

11.11.

 7,63

 12,64

 -  

 -  

A3C7J0

MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H

CHF

 129,79

11.11.

 14,23

 27,42

 -  

 -  

A3C7J1

MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H

CHF

 128,28

11.11.

 13,64

 26,66

 -  

 -  

A3EEN5

MULTIFLEX SICAV THE SINGULARITY FUND USD Z

USD

 127,94

11.11.

 18,69

 33,45

 -  

 -  

A3EWZ1

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R

EUR

 123,43

11.11.

 -

 -

 -  

 -