A2AJWL

EDGEWOOD L SELECT US SELECT GROWTH A USD R

USD

 374,00

15.1.

 0,72

 6,97

 64,67  

 33,02  

A0MUGV

EDGEWOOD L SELECT US SELECT GROWTH I EUR

EUR

 7,695,06

15.1.

 1,98

 -5,54

 50,99  

 35,32  

A0MUGX

EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING

EUR

 304,34

15.1.

 2,01

 -5,23

 51,49  

 35,78  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,540,57

15.1.

 0,63

 4,29

 52,92  

 16,14  

A1XE7H

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z

EUR

 525,68

15.1.

 2,00

 -5,19

 52,73  

 38,01  

A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 353,35

15.1.

 0,64

 4,69

 54,77  

 18,44  

A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 14,923,95

15.1.

 0,70

 6,48

 62,42  

 29,97  

WK02C8

EDGEWOOD L SELECT US SELECT GROWTH I USD P

USD

 137,89

15.1.

 0,74

 7,44

 -  

 -  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 507,95

15.1.

 0,72

 6,91

 64,46  

 32,68  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 291,82

15.1.

 0,72

 6,90

 64,37  

 32,61  

A3EX8E

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 10,14

16.1.

 3,26

 2,32

 -  

 -  

A3EX8F

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD

USD

 10,79

16.1.

 2,08

 15,90

 -  

 -  

A2P87C

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

EUR

 14,21

16.1.

 6,36

 21,77

 21,45  

 6,84  

A2P9YG

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

USD

 17,46

16.1.

 5,18

 37,91

 31,08  

 3,80  

A2P9YJ

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

USD

 14,34

16.1.

 5,21

 37,97

 31,13  

 3,76  

A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 6,81

16.1.

 7,75

 19,89

 -4,62  

 -  

A1JSXL

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD

USD

 26,66

16.1.

 6,55

 35,67

 2,46  

 -29,97  

A2PWE9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 13,14

16.1.

 7,09

 24,31

 -4,64  

 -26,51  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 29,14

16.1.

 6,54

 36,62

 4,82  

 -27,24  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 7,22

16.1.

 7,92

 21,34

 -0,96  

 -