|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews International Cap Mgmt LLc
|
GBP
|
5.53
|
-
|
-
|
2.72
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews International Cap Mgmt LLc
|
USD
|
6.00
|
-
|
-
|
2.72
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews International Cap Mgmt LLc
|
GBP
|
33.38
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews International Cap Mgmt LLc
|
USD
|
33.92
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews International Cap Mgmt LLc
|
EUR
|
36.18
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews International Cap Mgmt LLc
|
GBP
|
34.57
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews International Cap Mgmt LLc
|
USD
|
35.19
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews International Cap Mgmt LLc
|
GBP
|
38.98
|
-
|
-
|
1.26
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews International Cap Mgmt LLc
|
USD
|
39.68
|
-
|
-
|
1.26
|
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