A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 340,23

21.8.

 1,16

 2,23

 43,84  

 25,69  

A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 14,256,93

21.8.

 2,14

 3,64

 52,87  

 37,57  

WK02C8

EDGEWOOD L SELECT US SELECT GROWTH I USD P

USD

 131,25

21.8.

 2,72

 4,58

 -  

 -  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 484,47

21.8.

 2,40

 4,06

 54,80  

 40,44  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 278,33

21.8.

 1,93

 3,58

 54,01  

 39,73  

A2P87C

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

EUR

 12,42

22.8.

 6,61

 16,29

 -5,48  

 18,85  

A2P9YG

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

USD

 15,23

22.8.

 19,17

 21,45

 10,28  

 17,42  

A2P9YJ

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

USD

 12,65

22.8.

 19,15

 21,38

 10,17  

 17,25  

A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 6,39

22.8.

 11,52

 39,22

 -16,14  

 -  

A1JSXL

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD

USD

 25,00

22.8.

 24,63

 45,35

 -2,50  

 -22,46  

A2PWE9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 12,27

22.8.

 16,97

 43,01

 -12,17  

 -21,04  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 27,24

22.8.

 25,13

 46,29

 -0,26  

 -19,43  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 6,74

22.8.

 12,52

 41,00

 -12,81  

 -  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 13,54

22.8.

 17,23

 43,58

 -10,86  

 -19,07  

A2JP4U

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD

USD

 13,34

22.8.

 25,49

 47,08

 1,21  

 -17,45  

A1JS60

MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD

USD

 20,95

22.8.

 27,12

 52,70

 25,22  

 -8,91  

A3ERL0

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

USD

 11,25

22.8.

 13,41

 4,36

 -  

 -  

A3ERLW

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

USD

 13,21

22.8.

 18,05

 18,48

 -  

 -  

A3ERLY

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

USD

 12,89

22.8.

 14,48

 10,93

 -  

 -  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 30,77

22.8.

 13,04

 20,67

 94,13  

 128,26