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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Matthews China Discovery S USD Acc LU1845113809
	Matthews China Fund A USD Acc LU0491816806
	Matthews China Fund I GBP Acc LU0594556135
	Matthews China Fund I USD Acc LU0491817440
	Matthews India Fund A GBP Acc LU0594557455
	Matthews India Fund A USD Acc LU0594557299
	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
1 .. 4511 4512 4513 4514 4515 .. 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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