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 S GBP Acc Fonds		Matthews International Capital Management, LLC	GBP	22,40	24,05	-	79,79
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds	A3ERL1	Matthews International Capital Management, LLC	GBP	4,70	-	-	2,93
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds	A3ERL0	Matthews International Capital Management, LLC	USD	5,39	-	-	2,93
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds	A415L4	Matthews International Capital Management, LLC	GBP	34,48	-	-	42,03
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds	A415L3	Matthews International Capital Management, LLC	USD	35,34	-	-	42,03
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds	A410K8	Matthews International Capital Management, LLC	EUR	37,25	-	-	42,03
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds	A3ERLX	Matthews International Capital Management, LLC	GBP	35,64	-	-	42,03
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds	A3ERLW	Matthews International Capital Management, LLC	USD	36,61	-	-	42,03
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds	A3ERLZ	Matthews International Capital Management, LLC	GBP	43,70	-	-	1,36
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds	A3ERLY	Matthews International Capital Management, LLC	USD	44,66	-	-	1,36
Matthews Asia Funds - Japan Fund A USD Acc Fonds	A14W3Y	Matthews International Capital Management, LLC	USD	28,70	77,38	48,52	132,89
Matthews Asia Funds - Japan Fund I GBP Acc Fonds	A14W30	Matthews International Capital Management, LLC	GBP	28,92	70,17	57,39	132,89
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds	A2DQ7X	Matthews International Capital Management, LLC	USD	44,96	120,88	163,19	132,89
Matthews Asia Funds - Japan Fund I USD Acc Fonds	A14W3Z	Matthews International Capital Management, LLC	USD	29,76	81,69	54,61	132,89

Seite: 1