Società: Matthews Asia Funds

Fondo	Valore	Var %	Data
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP $	25,2700	0,52%	03/10/2025
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP EUR	13,3700	0,68%	03/10/2025
MATTHEWS ASIA F. ASIA SMALL COMPANIES I CAP $	23,7800	0,55%	03/10/2025
MATTHEWS ASIA F. CHINA I CAP $	23,2200	-0,39%	03/10/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP $	26,4400	-0,26%	03/10/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP EUR	6,6900	-0,15%	03/10/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP $	28,8400	-0,28%	03/10/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP GBP	12,9500	-0,08%	03/10/2025
MATTHEWS ASIA F. JAPAN I CAP $	22,2800	1,55%	03/10/2025
MATTHEWS ASIA F. JAPAN I CAP $ HDG	31,5900	1,94%	03/10/2025

MATTHEWS ASIA F. PACIFIC TIGER I CAP $	24,2000	0,50%	03/10/2025