49,976 to 50,000 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0594556481 | Matthews Asia Funds - Asia Dividend Fund | GBP | Equity Fund | 500.00 | 5.00% | - | 14.76 | +7.27% | Jul 17, 2024 09:00:00.000 |
|
| LU0594556721 | Matthews Asia Funds - Asia Dividend Fund | GBP | Equity Fund | 50,000.00 | 0.00% | - | 15.65 | +8.16% | Jul 17, 2024 09:00:00.000 |
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| LU1311310541 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.33 | +2.57% | Jul 17, 2024 09:00:00.000 |
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| LU1311310624 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.86 | +2.59% | Jul 17, 2024 09:00:00.000 |
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| LU1311311358 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.52 | +3.55% | Jul 17, 2024 09:00:00.000 |
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| LU1311311432 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.57 | +3.60% | Jul 17, 2024 09:00:00.000 |
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| LU1311311515 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 500.00 | 0.00% | - | 22.49 | +3.98% | Jul 17, 2024 09:00:00.000 |
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| LU1311311606 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 500.00 | 0.00% | - | 21.52 | +3.96% | Jul 17, 2024 09:00:00.000 |
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| LU1311311788 | Matthews Asia Funds - Asia Ex Japan Tota | EUR | Equity Fund | 1,000.00 | 0.00% | - | 11.09 | +6.43% | Jul 17, 2024 09:00:00.000 |
|
| LU1311312083 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.79 | +3.73% | Jul 17, 2024 09:00:00.000 |
|
| LU1311312166 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.98 | +4.54% | Jul 17, 2024 09:00:00.000 |
|
| LU1311312240 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 13.10 | +4.13% | Jul 17, 2024 09:00:00.000 |
|
| LU1311312596 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 11.15 | +5.04% | Jul 17, 2024 09:00:00.000 |
|
| LU2298459939 | Matthews Asia Funds - Asia Innovative Gr | USD | Equity Fund | 1,000.00 | 0.00% | - | 7.41 | +13.30% | Jul 17, 2024 09:00:00.000 |
|
| LU2327396144 | Matthews Asia Funds - Asia Innovative Gr | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.43 | +13.26% | Jul 17, 2024 09:00:00.000 |
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| LU0871673728 | Matthews Asia Funds - Asia Small Compani | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.66 | +6.23% | Jul 17, 2024 09:00:00.000 |
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| LU0871674023 | Matthews Asia Funds - Asia Small Compani | EUR | Equity Fund | 100,000.00 | 0.00% | - | 13.83 | +10.02% | Jul 17, 2024 09:00:00.000 |
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| LU0871674296 | Matthews Asia Funds - Asia Small Compani | USD | Equity Fund | 100,000.00 | 0.00% | - | 23.38 | +7.05% | Jul 17, 2024 09:00:00.000 |
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| LU0871674379 | Matthews Asia Funds - Asia Small Compani | GBP | Equity Fund | 50,000.00 | 0.00% | - | 28.43 | +7.53% | Jul 17, 2024 09:00:00.000 |
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| LU2572624992 | Matthews Asia Funds - Asia Small Compani | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 10.12 | +7.66% | Jul 17, 2024 09:00:00.000 |
|
| LU2459556697 | Matthews Asia Funds - Asia Sustainable F | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.79 | +5.37% | Jul 17, 2024 09:00:00.000 |
|
| LU2459556770 | Matthews Asia Funds - Asia Sustainable F | GBP | Equity Fund | 500.00 | 0.00% | - | 11.75 | +5.67% | Jul 17, 2024 09:00:00.000 |
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| LU2459556184 | Matthews Asia Funds - China A-Share Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 6.63 | -15.73% | Jul 17, 2024 09:00:00.000 |
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| LU2459556267 | Matthews Asia Funds - China A-Share Fund | GBP | Equity Fund | 500.00 | 0.00% | - | 6.61 | -15.47% | Jul 17, 2024 09:00:00.000 |
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| LU0871673132 | Matthews Asia Funds - China Dividend Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.26 | -11.81% | Jul 17, 2024 09:00:00.000 |