Società: Matthews Asia Funds

Fondo	Valore	Var %	Data
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP $	27,4300	0,18%	04/02/2026
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP EUR	14,4100		04/02/2026
MATTHEWS ASIA F. ASIA SMALL COMPANIES I CAP $	24,6400	0,65%	04/02/2026
MATTHEWS ASIA F. CHINA I CAP $	22,3700	0,27%	04/02/2026
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP $	28,1000	0,21%	04/02/2026

MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP EUR	7,0600		04/02/2026
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP $	30,7300	0,20%	04/02/2026
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP GBP	13,5300	-0,07%	04/02/2026
MATTHEWS ASIA F. JAPAN I CAP $	24,1500	0,08%	04/02/2026
MATTHEWS ASIA F. JAPAN I CAP $ HDG	36,7100	0,52%	04/02/2026
MATTHEWS ASIA F. PACIFIC TIGER I CAP $	26,7300	0,22%	04/02/2026