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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Matthews Asia Ex Jpn Ttl Ret Eq I GBPDis LU1311311606
	Matthews Asia Ex Jpn Ttl Ret Eq I USDAcc LU1311311358
	Matthews Asia Ex Jpn Ttl Ret Eq S GBPAcc LU1311312240
	Matthews Asia Ex Jpn Ttl Ret Eq S GBPDis LU1311312596
	Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc LU1311312083
	Matthews Asia Ex Jpn Ttl Ret Eq S USDDis LU1311312166
	Matthews China Discovery A USD Acc LU0721876364
	Matthews China Discovery I GBP Acc LU2075925870
	Matthews China Discovery I USD Acc LU0721876877
	Matthews China Discovery S GBP Acc LU1821814636
1 .. 4510 4511 4512 4513 4514 .. 5374
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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