A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 342,85

19.8.

 1,94

 3,70

 40,45  

 28,02  

A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 14,362,85

19.8.

 2,90

 5,12

 49,32  

 40,06  

WK02C8

EDGEWOOD L SELECT US SELECT GROWTH I USD P

USD

 132,22

19.8.

 3,48

 6,06

 -  

 -  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 488,06

19.8.

 3,16

 5,54

 51,21  

 42,98  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 280,39

19.8.

 2,69

 5,05

 50,43  

 42,26  

A2P87C

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

EUR

 12,32

20.8.

 5,75

 14,50

 -6,24  

 22,71  

A2P9YG

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

USD

 15,15

20.8.

 18,54

 20,53

 9,70  

 21,59  

A2P9YJ

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

USD

 12,59

20.8.

 18,58

 20,47

 9,64  

 21,46  

A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 6,25

20.8.

 9,08

 34,41

 -17,98  

 -  

A1JSXL

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD

USD

 24,52

20.8.

 22,23

 41,33

 -4,37  

 -21,33  

A2PWE9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 11,98

20.8.

 14,20

 37,39

 -14,24  

 -20,29  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 26,72

20.8.

 22,74

 42,35

 -2,16  

 -18,26  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 6,59

20.8.

 10,02

 36,16

 -14,75  

 -  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 13,22

20.8.

 14,46

 38,00

 -12,97  

 -18,24  

A2JP4U

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD

USD

 13,09

20.8.

 23,14

 43,06

 -0,68  

 -16,25  

A1JS60

MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD

USD

 20,60

20.8.

 25,00

 49,49

 23,13  

 -7,46  

A3ERL0

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

USD

 11,22

20.8.

 13,10

 4,28

 -  

 -  

A3ERLW

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

USD

 13,13

20.8.

 17,34

 17,65

 -  

 -  

A3ERLY

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

USD

 12,90

20.8.

 14,56

 10,63

 -  

 -  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 30,60

20.8.

 12,42

 21,72

 93,06  

 130,42