61,101 to 61,125 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0871674296 | Matthews Asia Funds - Asia Discovery Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 23.17 | +6.33% | Dec 23, 2025 09:00:00.000 |
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| LU0871674379 | Matthews Asia Funds - Asia Discovery Fun | GBP | Equity Fund | 500.00 | 0.00% | - | 27.19 | -1.38% | Dec 23, 2025 09:00:00.000 |
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| LU2572624992 | Matthews Asia Funds - Asia Discovery Fun | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 9.71 | -1.12% | Dec 23, 2025 09:00:00.000 |
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| LU2709253327 | Matthews Asia Funds - Asia Discovery Fun | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.56 | - | Dec 23, 2025 09:00:00.000 |
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| LU2709253244 | Matthews Asia Funds - Asia Discovery Fun | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 9.78 | - | Dec 23, 2025 09:00:00.000 |
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| LU1311310541 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 1,000.00 | 5.00% | - | 23.16 | +26.49% | Dec 23, 2025 09:00:00.000 |
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| LU1311311358 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 1,000.00 | 0.00% | - | 24.98 | +27.64% | Dec 23, 2025 09:00:00.000 |
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| LU1311311515 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 500.00 | 0.00% | - | 27.77 | +18.37% | Dec 23, 2025 09:00:00.000 |
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| LU1311311606 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 500.00 | 0.00% | - | 24.48 | +18.04% | Dec 23, 2025 09:00:00.000 |
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| LU1311311788 | Matthews Asia Funds - Asia Ex Japan Tota | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.16 | +12.57% | Dec 23, 2025 09:00:00.000 |
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| LU1311312083 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 16.40 | +27.83% | Dec 23, 2025 09:00:00.000 |
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| LU1311312166 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.44 | +27.43% | Dec 23, 2025 09:00:00.000 |
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| LU1311312240 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 16.21 | +18.58% | Dec 23, 2025 09:00:00.000 |
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| LU1311312596 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 13.26 | +18.28% | Dec 23, 2025 09:00:00.000 |
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| LU0721876364 | Matthews Asia Funds - China Discovery Fu | USD | Equity Fund | 1,000.00 | 5.00% | - | 25.20 | +25.81% | Dec 23, 2025 09:00:00.000 |
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| LU0721876877 | Matthews Asia Funds - China Discovery Fu | USD | Equity Fund | 100,000.00 | 0.00% | - | 27.54 | +26.68% | Dec 23, 2025 09:00:00.000 |
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| LU1821814636 | Matthews Asia Funds - China Discovery Fu | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 15.59 | +18.02% | Dec 23, 2025 09:00:00.000 |
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| LU1845113809 | Matthews Asia Funds - China Discovery Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.48 | +27.33% | Dec 23, 2025 09:00:00.000 |
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| LU2075925870 | Matthews Asia Funds - China Discovery Fu | GBP | Equity Fund | 500.00 | 0.00% | - | 12.32 | +17.56% | Dec 23, 2025 09:00:00.000 |
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| LU2353186104 | Matthews Asia Funds - China Discovery Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 6.35 | +11.01% | Dec 23, 2025 09:00:00.000 |
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| LU2353186013 | Matthews Asia Funds - China Discovery Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 6.72 | +12.37% | Dec 23, 2025 09:00:00.000 |
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| LU0491816806 | Matthews Asia Funds - China Fund A-Accum | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.67 | +31.39% | Dec 23, 2025 09:00:00.000 |
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| LU0491817440 | Matthews Asia Funds - China Fund I-Accum | USD | Equity Fund | 100,000.00 | 0.00% | - | 21.92 | +32.45% | Dec 23, 2025 09:00:00.000 |
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| LU0594556135 | Matthews Asia Funds - China Fund I-Accum | GBP | Equity Fund | 50,000.00 | 0.00% | - | 23.28 | +22.91% | Dec 23, 2025 09:00:00.000 |
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| LU2651608676 | Matthews Asia Funds - Emerging Markets D | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.09 | +10.35% | Dec 23, 2025 09:00:00.000 |