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KAG: Carne Gl. Fd. M.(LU)
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A1JS7C | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION GBP | GBP | 14,91 | 30.8. |   | 6,31 | 8,67 | -18,88 | 0,68 |  | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,88 | 18.9. |  | 3,35 | 8,33 | -15,27 | 0,61 | | A1JS6Y | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION GBP | GBP | 21,73 | 19.9. | | 1,73 | -1,18 | -19,46 | 0,23 | | A14L85 | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION GBP | GBP | 13,69 | 19.9. | | 1,63 | -1,20 | -19,48 | 0,20 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 9,20 | 19.9. | | -10,07 | -16,29 | -49,03 | 0,11 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 13,34 | 18.9. | | 2,69 | 3,73 | -10,83 | 0,08 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 12,05 | 18.9. | | 2,99 | 4,78 | -12,36 | -0,17 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 12,03 | 18.9. | | 2,91 | 4,70 | -12,51 | -0,17 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 10,91 | 18.9. | | 2,63 | 3,71 | -10,87 | -0,18 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 18,87 | 19.9. | | -10,40 | -16,73 | -49,75 | -2,33 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,40 | 18.9. | | 2,73 | 7,43 | -17,25 | -3,29 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 26,30 | 18.9. | | 2,73 | 7,43 | -17,28 | -3,39 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 19,89 | 19.9. | | 1,02 | -1,97 | -21,51 | -3,73 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 10,37 | 18.9. | | 2,17 | 2,88 | -13,08 | -3,98 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,89 | 18.9. | | 1,54 | 7,03 | -6,87 | -5,36 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,43 | 19.9. | | -13,96 | -21,81 | -47,52 | -5,98 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 17,42 | 19.9. | | -10,94 | -17,40 | -50,97 | -6,04 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 13,78 | 19.9. | | 0,00 | -7,95 | -41,66 | -15,15 | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 11,85 | 19.9. | | -0,67 | -8,78 | -43,08 | -18,50 | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 14,87 | 19.9. | | -4,31 | -14,05 | -40,04 | -20,40 | |
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