Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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41 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds	A415L3	Matthews International Capital Management, LLC		28,11	-	-	42,27
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds	A3ERLW	Matthews International Capital Management, LLC		28,73	-	-	42,27
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds	A3ERLX	Matthews International Capital Management, LLC		29,44	-	-	42,27
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds	A410K8	Matthews International Capital Management, LLC		32,78	-	-	42,27
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds	A3ERLY	Matthews International Capital Management, LLC		38,93	-	-	1,39
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds	A3ERLZ	Matthews International Capital Management, LLC		39,71	-	-	1,39
Matthews Asia Funds - India Fund A USD Acc Fonds	A1JS7F	Matthews International Capital Management, LLC	A	-2,16	23,25	115,56	23,17
Matthews Asia Funds - India Fund A GBP Acc Fonds	A1JS7K	Matthews International Capital Management, LLC	A	-1,60	26,46	110,15	23,17
Matthews Asia Funds - India Fund I USD Acc Fonds	A1JS7G	Matthews International Capital Management, LLC	A	-1,39	31,65	138,23	23,17
Matthews Asia Funds - India Fund I GBP Acc Fonds	A1JS7L	Matthews International Capital Management, LLC	A	-0,82	35,07	132,32	23,17
Matthews Asia Funds - India Fund S USD Acc Fonds	A2ARZG	Matthews International Capital Management, LLC		-1,17	29,89	138,99	23,17
Matthews Asia Funds - Japan Fund A USD Acc Fonds	A14W3Y	Matthews International Capital Management, LLC	C	24,36	35,71	126,23	137,67
Matthews Asia Funds - Japan Fund I USD Acc Fonds	A14W3Z	Matthews International Capital Management, LLC	C	25,41	41,26	143,47	137,67
Matthews Asia Funds - Japan Fund I GBP Acc Fonds	A14W30	Matthews International Capital Management, LLC	C	26,13	44,13	-	137,67
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds	A2DQ7X	Matthews International Capital Management, LLC	A	36,95	137,80	-	137,67
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds	A1JS6T	Matthews International Capital Management, LLC	D	30,79	20,43	87,92	55,84
Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds	A1JS6X	Matthews International Capital Management, LLC	D	31,61	23,00	82,61	55,84
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds	A1JS6U	Matthews International Capital Management, LLC	D	31,97	25,82	103,14	55,84
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds	A1JS6Y	Matthews International Capital Management, LLC	D	32,78	28,52	97,18	55,84
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds	A14L85	Matthews International Capital Management, LLC	D	32,76	28,74	97,38	55,84