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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 - China Small Companies Fund A0P0000.21.710-0.55%129.37M28/03 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.17.560-1.73%119.57M28/03 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.18.800-1.78%119.57M28/03 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.670-0.42%107.73M28/03 
 Matthews Asia Funds Pacific Tiger I USD0P0000.19.080-0.37%107.73M28/03 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.20.840-0.67%91.6M28/03 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.20.100-0.45%44.6M28/03 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.18.760-0.42%44.6M28/03 
 Matthews Asia Funds India Fund S USD0P0001.25.060-0.28%28.09M28/03 
 Matthews Asia Funds - India Fund A USD0P0000.25.950-0.31%28.09M28/03 
 Matthews Asia Funds - India Fund I USD0P0000.29.100-0.27%28.09M28/03 
 Matthews Asia Funds - China Fund I USD Acc0P0000.18.430-0.54%21.84M28/03 
 Matthews Asia Funds - China Fund A USD Acc0P0000.15.790-0.50%21.84M28/03 
 Matthews Asia Funds China I GBP0P0000.20.420-0.49%21.84M28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger A GBP0P0000.20.240-0.34%107.73M28/03 
 Matthews Asia Funds Pacific Tiger I GBP0P0000.22.220-0.36%107.73M28/03 
 Matthews Asia Funds - India Fund A GBP0P0000.32.270-0.28%28.09M28/03 
 Matthews Asia Funds - India Fund I GBP0P0000.36.190-0.28%28.09M28/03 
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