 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,97 | 4.3. |   | 19,13 | 28,76 | 14,68 | - |  | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 16,13 | 4.3. | | 18,87 | 35,55 | 12,80 | -9,18 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 15,82 | 4.3. | | 17,88 | 42,01 | 25,46 | -13,08 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,15 | 4.3. |  | -2,80 | 17,43 | 19,63 | -23,17 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,81 | 4.3. | | 5,36 | 15,25 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,63 | 4.3. | | 4,40 | 20,64 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,48 | 4.3. | | 7,16 | 28,17 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,67 | 4.3. | | 7,55 | 22,97 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,38 | 4.3. | | 7,31 | 29,32 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,47 | 4.3. | | 6,32 | 35,46 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,69 | 4.3. | | 9,30 | 39,24 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,81 | 4.3. | | 8,36 | 45,85 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,58 | 4.3. | | 7,99 | 43,44 | 130,41 | 137,25 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,55 | 4.3. | | 7,11 | 31,00 | 77,77 | 40,45 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 25,86 | 4.3. | | 5,46 | 37,19 | 31,80 | -1,22 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,174,53 | 3.3. | | 3,36 | 7,93 | 6,84 | 7,63 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,662,19 | 3.3. | | 3,25 | 8,13 | 7,77 | 9,34 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,663,04 | 3.3. | | 3,25 | 8,12 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,445,00 | 3.3. | | 5,33 | 11,21 | 16,31 | 30,06 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,861,44 | 3.3. | | 5,37 | 11,56 | 17,44 | 32,00 | |
|
|
|
