50,001 to 50,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0871673488 | Matthews Asia Funds - China Dividend Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 15.36 | -11.06% | Jul 17, 2024 09:00:00.000 |
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| LU0875300609 | Matthews Asia Funds - China Dividend Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.01 | -11.80% | Jul 17, 2024 09:00:00.000 |
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| LU0875301086 | Matthews Asia Funds - China Dividend Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 11.05 | -11.10% | Jul 17, 2024 09:00:00.000 |
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| LU0491816806 | Matthews Asia Funds - China Fund A-Accum | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.15 | -9.67% | Jul 17, 2024 09:00:00.000 |
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| LU0594555913 | Matthews Asia Funds - China Fund A-Accum | GBP | Equity Fund | 500.00 | 5.00% | - | 14.23 | -9.36% | Jul 17, 2024 09:00:00.000 |
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| LU0491817440 | Matthews Asia Funds - China Fund I-Accum | USD | Equity Fund | 100,000.00 | 0.00% | - | 14.10 | -8.97% | Jul 17, 2024 09:00:00.000 |
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| LU0594556135 | Matthews Asia Funds - China Fund I-Accum | GBP | Equity Fund | 50,000.00 | 0.00% | - | 15.51 | -8.66% | Jul 17, 2024 09:00:00.000 |
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| LU0721876364 | Matthews Asia Funds - China Small Compan | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.27 | -15.14% | Jul 17, 2024 09:00:00.000 |
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| LU0721876877 | Matthews Asia Funds - China Small Compan | USD | Equity Fund | 100,000.00 | 0.00% | - | 19.76 | -14.46% | Jul 17, 2024 09:00:00.000 |
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| LU1821814636 | Matthews Asia Funds - China Small Compan | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 11.97 | -13.65% | Jul 17, 2024 09:00:00.000 |
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| LU1845113809 | Matthews Asia Funds - China Small Compan | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 8.83 | -14.02% | Jul 17, 2024 09:00:00.000 |
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| LU2075925870 | Matthews Asia Funds - China Small Compan | GBP | Equity Fund | 500.00 | 0.00% | - | 9.16 | -14.07% | Jul 17, 2024 09:00:00.000 |
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| LU2353186104 | Matthews Asia Funds - China Small Compan | EUR | Equity Fund | 1,000.00 | 5.00% | - | 4.96 | -12.83% | Jul 17, 2024 09:00:00.000 |
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| LU2353186013 | Matthews Asia Funds - China Small Compan | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 5.16 | -11.64% | Jul 17, 2024 09:00:00.000 |
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| LU0594557299 | Matthews Asia Funds - India Fund A-Accum | USD | Equity Fund | 1,000.00 | 5.00% | - | 28.19 | +31.73% | Jul 17, 2024 09:00:00.000 |
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| LU0594557455 | Matthews Asia Funds - India Fund A-Accum | GBP | Equity Fund | 500.00 | 5.00% | - | 34.81 | +32.26% | Jul 17, 2024 09:00:00.000 |
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| LU0594557885 | Matthews Asia Funds - India Fund I-Accum | USD | Equity Fund | 100,000.00 | 0.00% | - | 31.43 | +32.78% | Jul 17, 2024 09:00:00.000 |
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| LU0594558263 | Matthews Asia Funds - India Fund I-Accum | GBP | Equity Fund | 50,000.00 | 0.00% | - | 38.82 | +33.26% | Jul 17, 2024 09:00:00.000 |
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| LU1328161077 | Matthews Asia Funds - India Fund S-Accum | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 27.02 | - | Jul 17, 2024 09:00:00.000 |
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| LU1220257304 | Matthews Asia Funds - Japan Fund A-Accum | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.75 | +21.33% | Jul 17, 2024 09:00:00.000 |
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| LU1220257130 | Matthews Asia Funds - Japan Fund I-Accum | USD | Equity Fund | 100,000.00 | 0.00% | - | 18.91 | +22.32% | Jul 17, 2024 09:00:00.000 |
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| LU1220257486 | Matthews Asia Funds - Japan Fund I-Accum | GBP | Equity Fund | 50,000.00 | 0.00% | - | 22.29 | - | Jul 17, 2024 09:00:00.000 |
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| LU1525503915 | Matthews Asia Funds - Japan Fund I-Accum | USD | Equity Fund | 100,000.00 | 0.00% | - | 27.56 | +45.97% | Jul 17, 2024 09:00:00.000 |
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| LU1525504053 | Matthews Asia Funds - Japan Fund I-Accum | EUR | Equity Fund | 100,000.00 | 0.00% | - | 24.03 | +43.72% | Jul 17, 2024 09:00:00.000 |
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| LU0491815824 | Matthews Asia Funds - Pacific Tiger Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.10 | +0.65% | Jul 17, 2024 09:00:00.000 |