A2AJWL

EDGEWOOD L SELECT US SELECT GROWTH A USD R

USD

 358,11

2.2.

 -3,56

 0,97

 45,13  

 20,64  

A0MUGV

EDGEWOOD L SELECT US SELECT GROWTH I EUR

EUR

 7,249,10

2.2.

 -3,93

 -12,27

 32,41  

 20,13  

A0MUGX

EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING

EUR

 286,77

2.2.

 -3,88

 -11,98

 32,84  

 20,54  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,035,30

2.2.

 -3,78

 -1,52

 34,83  

 5,26  

A1XE7H

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z

EUR

 495,30

2.2.

 -3,90

 -11,94

 33,93  

 22,52  

A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 337,95

2.2.

 -3,74

 -1,14

 36,47  

 7,35  

A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 14,286,83

2.2.

 -3,60

 0,51

 43,14  

 17,88  

WK02C8

EDGEWOOD L SELECT US SELECT GROWTH I USD P

USD

 132,06

2.2.

 -3,52

 1,41

 -  

 -  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 486,36

2.2.

 -3,56

 0,91

 44,95  

 20,33  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 279,42

2.2.

 -3,56

 0,91

 44,87  

 20,27  

A3EX8E

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 10,02

2.2.

 2,04

 2,24

 -  

 -  

A3EX8F

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD

USD

 10,86

2.2.

 2,74

 18,04

 -  

 -  

A2P87C

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

EUR

 14,05

2.2.

 5,16

 20,09

 19,37  

 3,23  

A2P9YG

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

USD

 17,59

2.2.

 5,96

 38,83

 29,34  

 2,33  

A2P9YJ

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

USD

 14,45

2.2.

 6,02

 38,90

 29,37  

 2,30  

A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 6,79

2.2.

 7,44

 15,48

 -4,37  

 -  

A1JSXL

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD

USD

 27,11

2.2.

 8,35

 33,61

 3,24  

 -31,05  

A2PWE9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 13,09

2.2.

 6,68

 21,43

 -5,14  

 -28,43  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 29,65

2.2.

 8,41

 34,59

 5,63  

 -28,35  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 7,20

2.2.

 7,62

 17,07

 -0,69  

 -