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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 Asia Ex Japan Dividend Fund A 0P0001.13.540-0.07%97.3M14/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.18.880-0.11%97.3M14/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.15.190-0.13%97.3M14/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.17.740-0.11%97.3M14/06 
 Matthews Asia Funds - China Small Companies Fund A0P0000.19.690-0.05%196.93M14/06 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.23.180+0.22%168.71M14/06 
 Matthews Asia Funds Pacific Tiger I USD0P0000.19.050+0.11%175.15M14/06 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.760+0.12%175.15M14/06 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.16.510-0.72%116.76M14/06 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.17.570-0.73%116.76M14/06 
 Matthews Asia Funds Asia Dividend I USD0P0000.18.400-0.38%63.85M14/06 
 Matthews Asia Funds Asia Dividend A Inc0P0000.12.440-0.40%63.85M14/06 
 Matthews Asia Funds Asia Dividend A USD0P0000.16.820-0.41%63.85M14/06 
 Matthews Asia Funds Asia Dividend I Inc0P0000.13.270-0.38%63.85M14/06 
 Matthews Asia Funds - India Fund A USD0P0000.26.790+0.49%45.37M14/06 
 Matthews Asia Funds - India Fund I USD0P0000.29.850+0.51%45.37M14/06 
 Matthews Asia Funds India Fund S USD0P0001.25.660+0.51%45.37M14/06 
 Matthews Asia Funds - China Fund I USD Acc0P0000.14.440-0.35%31.14M14/06 
 Matthews Asia Funds - China Fund A USD Acc0P0000.12.450-0.32%31.14M14/06 
 Matthews Asia Funds China A GBP0P0000.14.970+0.13%31.14M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger A GBP0P0000.20.730+0.58%175.15M14/06 
 Matthews Asia Funds Pacific Tiger I GBP0P0000.22.600+0.58%175.15M14/06 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.620+0.13%63.85M14/06 
 Matthews Asia Funds Asia Dividend A GBP0P0000.20.020+0.10%63.85M14/06 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.730+0.14%63.85M14/06 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.770+0.09%63.85M14/06 
 Matthews Asia Funds - India Fund A GBP0P0000.33.940+0.95%45.37M14/06 
 Matthews Asia Funds - India Fund I GBP0P0000.37.830+0.99%45.37M14/06 
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