Società: Matthews Asia Funds

Fondo Valore Var % Data
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP $ 22,7300 0,93% Data05/08/2025
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP EUR 12,2300 1,16% Data05/08/2025
MATTHEWS ASIA F. ASIA SMALL COMPANIES I CAP $ 22,7300 0,66% Data05/08/2025
MATTHEWS ASIA F. CHINA I CAP $ 19,7400 1,96% Data05/08/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP $ 23,5000 1,21% Data05/08/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP EUR 6,0500 1,51% Data05/08/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP $ 25,6000 1,23% Data05/08/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP GBP 11,6500 1,39% Data05/08/2025
MATTHEWS ASIA F. JAPAN I CAP $ 20,4900 0,24% Data05/08/2025
MATTHEWS ASIA F. JAPAN I CAP $ HDG 28,9100 0,42% Data05/08/2025
MATTHEWS ASIA F. PACIFIC TIGER I CAP $ 21,5600 0,89% Data05/08/2025