Società: Matthews Asia Funds

Fondo	Valore	Var %	Data
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP $	24,7300	0,12%	04/12/2025
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP EUR	13,1600	0,08%	04/12/2025
MATTHEWS ASIA F. ASIA SMALL COMPANIES I CAP $	23,1500	-0,34%	04/12/2025
MATTHEWS ASIA F. CHINA I CAP $	21,8500	0,64%	04/12/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP $	24,8500	0,12%	04/12/2025

MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP EUR	6,3200		04/12/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP $	27,1500	0,18%	04/12/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP GBP	12,2800	-0,24%	04/12/2025
MATTHEWS ASIA F. JAPAN I CAP $	23,0900	2,39%	04/12/2025
MATTHEWS ASIA F. JAPAN I CAP $ HDG	34,5300	1,98%	04/12/2025
MATTHEWS ASIA F. PACIFIC TIGER I CAP $	23,8200	0,29%	04/12/2025