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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.13.670+0.22%117.82M22/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.19.050+0.21%117.82M22/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.15.330+0.20%117.82M22/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.17.910+0.17%117.82M22/05 
 Matthews Asia Funds - China Small Companies Fund A0P0000.20.450-0.92%212.46M22/05 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.22.650+0.18%176.44M22/05 
 Matthews Asia Funds Pacific Tiger I USD0P0000.19.220+0.16%177.41M22/05 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.920+0.18%177.41M22/05 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.16.310-1.33%115.8M22/05 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.17.350-1.31%115.8M22/05 
 Matthews Asia Funds Japan Fund S USD Acc0P0001.17.340-1.87%115.8M25/04 
 Matthews Asia Funds Asia Dividend A Inc0P0000.12.480-0.40%65.18M22/05 
 Matthews Asia Funds Asia Dividend A USD0P0000.16.880-0.41%65.18M22/05 
 Matthews Asia Funds Asia Dividend I Inc0P0000.13.300-0.45%65.18M22/05 
 Matthews Asia Funds Asia Dividend I USD0P0000.18.450-0.43%65.18M22/05 
 Matthews Asia Funds - India Fund I USD0P0000.28.500+0.04%44.68M22/05 
 Matthews Asia Funds - India Fund A USD0P0000.25.590+0.04%44.68M22/05 
 Matthews Asia Funds India Fund S USD0P0001.24.490+0.04%44.68M22/05 
 Matthews Asia Funds - China Fund I USD Acc0P0000.15.750-0.13%35.48M22/05 
 Matthews Asia Funds - China Fund A USD Acc0P0000.13.580-0.22%35.48M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger A GBP0P0000.20.920+0.29%177.41M22/05 
 Matthews Asia Funds Pacific Tiger I GBP0P0000.22.790+0.26%177.41M22/05 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.650-0.32%65.18M22/05 
 Matthews Asia Funds Asia Dividend A GBP0P0000.20.070-0.35%65.18M22/05 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.770-0.34%65.18M22/05 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.820-0.32%65.18M22/05 
 Matthews Asia Funds - India Fund A GBP0P0000.32.410+0.12%44.68M22/05 
 Matthews Asia Funds - India Fund I GBP0P0000.36.100+0.11%44.68M22/05 
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