Società: Matthews Asia Funds

Fondo	Valore	Var %	Data
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP $	21,8300	-0,73%	30/06/2025
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP EUR	11,5600	-0,86%	30/06/2025
MATTHEWS ASIA F. ASIA SMALL COMPANIES I CAP $	22,4900	1,08%	30/06/2025
MATTHEWS ASIA F. CHINA I CAP $	18,4100	-0,65%	30/06/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP $	21,7300	0,74%	30/06/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP EUR	5,5000	0,55%	30/06/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP $	23,6500	0,72%	30/06/2025
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP GBP	10,4200	0,87%	30/06/2025
MATTHEWS ASIA F. JAPAN I CAP $	20,8100	-0,24%	30/06/2025
MATTHEWS ASIA F. JAPAN I CAP $ HDG	28,6100	-0,31%	30/06/2025

MATTHEWS ASIA F. PACIFIC TIGER I CAP $	20,7000	-0,72%	30/06/2025