A2P9YG

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

USD

 12,71

19.9.

 13,08

 11,69

 -22,07  

 25,97  

A2P9YJ

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

USD

 10,81

19.9.

 12,92

 11,61

 -22,14  

 25,79  

A0DKRB

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF

CHF

 302,52

18.9.

 9,86

 15,78

 -11,47  

 25,16  

A2AESF

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

USD

 19,40

19.9.

 12,92

 11,49

 -22,46  

 24,52  

A2AESG

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

USD

 15,19

30.8.

 10,90

 7,30

 -26,21  

 24,23  

A0X8T9

CT (LUX) DIVERSIFIED GROWTH X INC EUR

EUR

 189,23

18.9.

 8,64

 13,97

 9,64  

 22,87  

A2AESJ

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

USD

 13,52

30.8.

 10,21

 6,34

 -28,12  

 20,35  

A2AESH

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

USD

 18,19

19.9.

 12,15

 10,51

 -24,52  

 19,44  

A1C4UB

CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED

GBP

 13,86

18.9.

 8,28

 13,51

 8,45  

 18,46  

A2P9YH

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

GBP

 10,87

19.9.

 8,18

 4,27

 -19,87  

 18,21  

A2N9JJ

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

GBP

 12,77

19.9.

 8,22

 4,33

 -19,89  

 18,13  

A1J9R1

CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED

USD

 15,47

18.9.

 6,03

 9,33

 -2,95  

 14,76  

A1H7RR

CT (LUX) DIVERSIFIED GROWTH A INC EUR

EUR

 12,20

18.9.

 7,39

 12,13

 4,63  

 13,70  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME C - EUR

EUR

 136,03

18.9.

 5,63

 9,86

 2,65  

 12,97  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME K - EUR

EUR

 135,71

18.9.

 5,60

 9,82

 2,55  

 12,80  

A1C8X2

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION USD

USD

 19,90

19.9.

 12,37

 16,37

 -19,17  

 12,56  

A1JS68

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION USD

USD

 14,16

19.9.

 12,39

 16,36

 -19,18  

 12,51  

A1JS67

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION EUR

EUR

 11,72

19.9.

 11,30

 11,62

 -15,26  

 11,62  

A2DMJ0

CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED

GBP

 11,29

18.9.

 4,15

 8,56

 4,25  

 11,01  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME A - EUR

EUR

 117,84

18.9.

 5,22

 9,28

 1,02  

 10,02