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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 |  | 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 | | 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 | | 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 | | 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 | | A2QR2Y | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND I-ACCUMULATION USD | USD | 7,23 | 19.9. | | 14,58 | 18,52 | - | - | | A3CM61 | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND S-ACCUMULATION USD | USD | 7,25 | 19.9. | | 14,72 | 18,66 | - | - | | MA0002 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION GBP | GBP | 9,48 | 19.9. | | 0,96 | -1,46 | - | - | | A3DNS4 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION USD | USD | 10,56 | 19.9. | | 5,49 | 5,39 | - | - | | MA0003 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION GBP | GBP | 6,26 | 19.9. | | -10,70 | -18,60 | - | - | | A3DNS0 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION USD | USD | 6,98 | 19.9. | | -6,56 | -12,75 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 4,64 | 19.9. | | -11,79 | -20,68 | -48,50 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 17,42 | 19.9. | | -10,94 | -17,40 | -50,97 | -6,04 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 8,58 | 19.9. | | -14,20 | -22,21 | -48,34 | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 18,87 | 19.9. | | -10,40 | -16,73 | -49,75 | -2,33 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 4,83 | 19.9. | | -11,05 | -19,77 | -46,57 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,43 | 19.9. | | -13,96 | -21,81 | -47,52 | -5,98 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 9,20 | 19.9. | | -10,07 | -16,29 | -49,03 | 0,11 | | A1JS63 | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION GBP | GBP | 13,65 | 30.8. | | -4,68 | -15,27 | -44,06 | -23,14 | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 11,85 | 19.9. | | -0,67 | -8,78 | -43,08 | -18,50 | |
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