61,126 to 61,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2651608759 | Matthews Asia Funds - Emerging Markets D | GBP | Equity Fund | 500.00 | 0.00% | - | 11.66 | - | Dec 23, 2025 09:00:00.000 |
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| LU2651608080 | Matthews Asia Funds - Emerging Markets E | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.33 | +27.60% | Dec 23, 2025 09:00:00.000 |
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| LU2651608163 | Matthews Asia Funds - Emerging Markets E | GBP | Equity Fund | 500.00 | 0.00% | - | 15.07 | - | Dec 23, 2025 09:00:00.000 |
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| LU2651608247 | Matthews Asia Funds - Emerging Markets E | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.30 | +27.11% | Dec 23, 2025 09:00:00.000 |
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| LU2651608320 | Matthews Asia Funds - Emerging Markets E | GBP | Equity Fund | 500.00 | 0.00% | - | 15.04 | - | Dec 23, 2025 09:00:00.000 |
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| LU2922762815 | Matthews Asia Funds - Emerging Markets E | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.45 | - | Dec 23, 2025 09:00:00.000 |
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| LU2922762732 | Matthews Asia Funds - Emerging Markets E | GBP | Equity Fund | 500.00 | 5.00% | - | 24.29 | - | Dec 23, 2025 09:00:00.000 |
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| LU2922762906 | Matthews Asia Funds - Emerging Markets E | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.40 | - | Dec 23, 2025 09:00:00.000 |
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| LU0594557299 | Matthews Asia Funds - India Fund A-Accum | USD | Equity Fund | 1,000.00 | 5.00% | - | 28.56 | +2.70% | Dec 23, 2025 09:00:00.000 |
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| LU0594557455 | Matthews Asia Funds - India Fund A-Accum | GBP | Equity Fund | 500.00 | 5.00% | - | 34.05 | -4.70% | Dec 23, 2025 09:00:00.000 |
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| LU0594557885 | Matthews Asia Funds - India Fund I-Accum | USD | Equity Fund | 100,000.00 | 0.00% | - | 32.22 | +3.57% | Dec 23, 2025 09:00:00.000 |
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| LU0594558263 | Matthews Asia Funds - India Fund I-Accum | GBP | Equity Fund | 50,000.00 | 0.00% | - | 38.41 | -3.95% | Dec 23, 2025 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% | - | 27.79 | +3.81% | Dec 23, 2025 09:00:00.000 |
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| LU1220257304 | Matthews Asia Funds - Japan Fund A-Accum | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.55 | +26.02% | Dec 23, 2025 09:00:00.000 |
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| LU1220257130 | Matthews Asia Funds - Japan Fund I-Accum | USD | Equity Fund | 100,000.00 | 0.00% | - | 23.21 | +26.97% | Dec 23, 2025 09:00:00.000 |
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| LU1220257486 | Matthews Asia Funds - Japan Fund I-Accum | GBP | Equity Fund | 50,000.00 | 0.00% | - | 26.42 | +17.84% | Dec 23, 2025 09:00:00.000 |
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| LU1525503915 | Matthews Asia Funds - Japan Fund I-Accum | USD | Equity Fund | 100,000.00 | 0.00% | - | 35.08 | +30.31% | Dec 23, 2025 09:00:00.000 |
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| LU0491815824 | Matthews Asia Funds - Pacific Tiger Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.92 | +26.10% | Dec 23, 2025 09:00:00.000 |
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| LU0491816475 | Matthews Asia Funds - Pacific Tiger Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 24.10 | +27.24% | Dec 23, 2025 09:00:00.000 |
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| LU0594555830 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 50,000.00 | 0.00% | - | 16.33 | +15.65% | Dec 23, 2025 09:00:00.000 |
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| LU0594555590 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 500.00 | 5.00% | - | 24.34 | +16.96% | Dec 23, 2025 09:00:00.000 |
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| LU0594555756 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 50,000.00 | 0.00% | - | 26.90 | +18.03% | Dec 23, 2025 09:00:00.000 |
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| LU1576347550 | Matthews Asia Funds - Pacific Tiger Fund | JPY | Equity Fund | 1,000.00 | 0.00% | - | 11.95 | +26.33% | Dec 23, 2025 09:00:00.000 |
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| DE000A0DPZF6 | Mauselus - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 95.40 | +2.46% | Dec 22, 2025 09:00:00.000 |
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| LU0383390878 | MAV INVEST - Aktienfonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.65 | +10.73% | Dec 22, 2025 09:00:00.000 |