A1XA7D

GAM COMMODITY CHF C H

CHF

 54,78

7.11.

 -0,76

 -3,47

 -6,21  

 26,48  

A14SAR

GAM COMMODITY CHF R H

CHF

 106,31

7.11.

 -0,81

 -3,53

 -6,27  

 26,44  

A1XA7G

GAM COMMODITY EUR C H

EUR

 63,19

7.11.

 1,33

 -1,05

 -1,85  

 32,67  

A1XA7H

GAM COMMODITY EUR CA H

EUR

 49,54

7.11.

 1,34

 -1,04

 -1,85  

 32,72  

A1XA7J

GAM COMMODITY EUR E H

EUR

 47,91

7.11.

 0,00

 -2,56

 -6,30  

 -  

A1W1Z4

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD

USD

 20,85

8.11.

 0,39

 4,15

 -8,83  

 64,43  

A2QLNF

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR

EUR

 13,56

8.11.

 3,75

 4,07

 0,67  

 -  

A114HS

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 27,64

8.11.

 -0,61

 -0,58

 -2,12  

 69,78  

A1W1Z5

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD

USD

 22,58

8.11.

 1,16

 5,02

 -6,38  

 71,71  

MA0001

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 9,85

8.11.

 -0,40

 -0,30

 -  

 -  

A1JSUQ

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION GBP

GBP

 21,11

8.11.

 9,27

 13,19

 -18,24  

 0,91  

A1JS65

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD

USD

 18,08

8.11.

 11,26

 19,66

 -21,73  

 2,09  

A1JN5K

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION USD

USD

 13,08

8.11.

 11,16

 19,51

 -21,77  

 2,03  

A1JS67

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION EUR

EUR

 12,11

8.11.

 15,00

 19,43

 -13,68  

 9,00  

A1JS7D

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION GBP

GBP

 23,04

8.11.

 10,08

 14,12

 -16,07  

 5,21  

A1C8X2

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION USD

USD

 19,84

8.11.

 12,03

 20,53

 -19,68  

 6,38  

A1JS7E

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION GBP

GBP

 16,18

8.11.

 10,08

 14,16

 -16,01  

 5,23  

A1JS68

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION USD

USD

 14,01

8.11.

 12,09

 20,62

 -19,69  

 6,41  

A2AESH

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

USD

 19,09

8.11.

 17,69

 20,90

 -22,46  

 21,67  

A2P87C

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

EUR

 11,75

8.11.

 21,76

 20,76

 -14,42  

 -