A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 354,45

8.10.

 5,39

 6,11

 80,34  

 27,82  

A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 14,892,92

8.10.

 6,70

 7,65

 90,77  

 40,07  

WK02C8

EDGEWOOD L SELECT US SELECT GROWTH I USD P

USD

 137,27

8.10.

 7,44

 8,62

 -  

 -  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 506,35

8.10.

 7,03

 8,08

 93,17  

 42,99  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 290,90

8.10.

 7,03

 8,08

 93,08  

 42,93  

A2P87C

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

EUR

 13,53

9.10.

 16,14

 14,47

 19,00  

 22,33  

A2P9YG

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

USD

 16,61

9.10.

 29,97

 21,60

 43,31  

 21,51  

A2P9YJ

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

USD

 13,68

9.10.

 30,00

 21,59

 43,24  

 21,36  

A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 6,76

9.10.

 17,98

 21,36

 7,13  

 -  

A1JSXL

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD

USD

 26,45

9.10.

 31,85

 28,77

 28,40  

 -17,73  

A2PWE9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 13,03

9.10.

 24,21

 26,87

 8,67  

 -17,27  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 28,85

9.10.

 32,52

 29,60

 31,32  

 -14,52  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 7,14

9.10.

 19,20

 22,89

 11,39  

 -  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 14,39

9.10.

 24,59

 27,35

 10,27  

 -15,15  

A2JP4U

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD

USD

 14,14

9.10.

 33,02

 30,20

 33,27  

 -12,39  

A1JS60

MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD

USD

 23,09

9.10.

 40,11

 26,59

 60,79  

 -0,56  

A3ERL0

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

USD

 11,37

9.10.

 14,62

 4,79

 -  

 -  

A3ERLW

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

USD

 14,37

9.10.

 28,42

 19,55

 -  

 -  

A3ERLY

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

USD

 13,78

9.10.

 22,38

 19,20

 -  

 -  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 32,84

9.10.

 20,65

 24,91

 117,63  

 128,21