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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Matthews India Fund I GBP Acc LU0594558263
	Matthews India Fund I USD Acc LU0594557885
	Matthews India Fund S USD Acc LU1328161077
	Matthews Japan Fund A USD Acc LU1220257304
	Matthews Japan Fund I GBP Acc LU1220257486
	Matthews Japan Fund I Hedged USD Acc LU1525503915
	Matthews Japan Fund I USD Acc LU1220257130
	Matthews Pacific Tiger Fd I USD Acc LU0491816475
	Matthews Pacific Tiger Fund A GBP Acc LU0594555590
	Matthews Pacific Tiger Fund A USD Acc LU0491815824
1 .. 4511 4512 4513 4514 4515 .. 5374
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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