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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds - China Small Companies Fund A0P0000.19.320-2.72%137.78M22/11 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.790+0.24%134.35M22/11 
 Matthews Asia Funds Pacific Tiger I USD0P0000.19.160+0.26%134.35M22/11 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.21.640-0.37%109.65M22/11 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.18.110+0.28%113.12M22/11 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.16.960+0.30%113.12M22/11 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.19.790+0.20%60.65M22/11 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.18.530+0.22%60.65M22/11 
 Matthews Asia Funds Asia Dividend A USD0P0000.17.490+0.17%54.96M22/11 
 Matthews Asia Funds Asia Dividend I Inc0P0000.13.550+0.15%54.96M22/11 
 Matthews Asia Funds Asia Dividend I USD0P0000.19.200+0.16%54.96M22/11 
 Matthews Asia Funds Asia Dividend A Inc0P0000.12.660+0.16%54.96M22/11 
 Matthews Asia Funds India Fund S USD0P0001.26.670+0.98%45.07M22/11 
 Matthews Asia Funds - India Fund A USD0P0000.27.730+1.02%45.07M22/11 
 Matthews Asia Funds - India Fund I USD0P0000.31.000+0.98%45.07M22/11 
 Matthews Asia Funds - China Fund A USD Acc0P0000.13.960-2.92%25.86M22/11 
 Matthews Asia Funds - China Fund I USD Acc0P0000.16.240-2.99%25.86M22/11 
 Matthews Asia Funds China I GBP0P0000.18.620-1.95%25.86M22/11 
 Matthews Asia Funds China Dividend Fund I USD Acc0P0000.16.450-1.79%3.1M22/11 
 Matthews Asia Funds China Dividend Fund I USD Inc0P0000.11.840-1.74%3.1M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger A GBP0P0000.21.090+1.30%134.35M22/11 
 Matthews Asia Funds Pacific Tiger I GBP0P0000.23.080+1.27%134.35M22/11 
 Matthews Asia Funds Asia Dividend I GBP0P0000.23.070+1.18%54.96M22/11 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.16.200+1.19%54.96M22/11 
 Matthews Asia Funds Asia Dividend A GBP0P0000.21.130+1.20%54.96M22/11 
 Matthews Asia Funds - India Fund A GBP0P0000.35.660+2.00%45.07M22/11 
 Matthews Asia Funds - India Fund I GBP0P0000.39.890+2.02%45.07M22/11 
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