MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds	A1W1Z4	Matthews International Capital Management, LLC	USD	13,91	23,58	7,33	81,97
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews International Capital Management, LLC	EUR	19,29	19,10	15,62	81,97
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews International Capital Management, LLC	GBP	15,78	16,03	15,61	81,97
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews International Capital Management, LLC	USD	14,92	26,89	12,18	81,97
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews International Capital Management, LLC	EUR	19,54	-	-	81,97
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews International Capital Management, LLC	USD	15,07	-	-	81,97
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews International Capital Management, LLC	GBP	16,00	16,60	-	81,97
Matthews Asia Funds - China Fund A USD Acc Fonds	A1JS6Z	Matthews International Capital Management, LLC	USD	-7,66	38,59	-22,25	15,66
Matthews Asia Funds - China Fund I GBP Acc Fonds	A1JS64	Matthews International Capital Management, LLC	GBP	-6,25	29,76	-16,60	15,66
Matthews Asia Funds - China Fund I USD Acc Fonds	A1JS60	Matthews International Capital Management, LLC	USD	-6,95	41,82	-19,07	15,66
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds	A3CTMA	Matthews International Capital Management, LLC	EUR	21,60	37,43	-	203,88
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds	A1JSXL	Matthews International Capital Management, LLC	USD	17,13	46,44	-19,02	203,88
Matthews Asia Funds - China Innovators Fund I GBP Acc Fonds	A2PWE9	Matthews International Capital Management, LLC	GBP	18,91	36,83	-13,30	203,88
Matthews Asia Funds - China Innovators Fund I USD Acc Fonds	A1JSXM	Matthews International Capital Management, LLC	USD	18,08	49,81	-15,79	203,88
Matthews Asia Funds - China Innovators Fund S EUR Acc Fonds	A3CTL9	Matthews International Capital Management, LLC	EUR	23,03	42,46	-	203,88
Matthews Asia Funds - China Innovators Fund S GBP Acc Fonds	A2JMY7	Matthews International Capital Management, LLC	GBP	19,50	39,01	-11,06	203,88
Matthews Asia Funds - China Innovators Fund S USD Acc Fonds	A2JP4U	Matthews International Capital Management, LLC	USD	18,71	52,14	-13,66	203,88
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds	A415L4	Matthews International Capital Management, LLC	GBP	17,26	-	-	42,55
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds	A415L3	Matthews International Capital Management, LLC	USD	16,38	-	-	42,55
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds	A410K8	Matthews International Capital Management, LLC	EUR	21,87	-	-	42,55

Seite: 1 | 2