Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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42 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds	A1W1Z4	Matthews Intl Capital Management, LLC	C	30,72	25,24	177,13	67,14
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	C	35,05	37,88	-	67,14
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	C	31,89	30,93	199,90	67,14
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	C	36,36	38,31	-	67,14
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC		35,25	-	-	67,14
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC		32,06	-	-	67,14
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews Intl Capital Management, LLC		36,59	-	-	67,14
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	D	48,83	16,97	196,93	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	D	50,14	22,33	221,05	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC		55,32	29,22	-	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC		55,29	29,24	-	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	D	53,76	28,73	-	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC		50,39	23,28	-	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC		50,39	23,24	-	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC		55,53	30,19	-	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC		55,52	30,16	-	53,79
Matthews Asia Funds - China Fund A USD Acc Fonds	A1JS6Z	Matthews Intl Capital Management, LLC	C	25,02	-18,00	128,54	14,71
Matthews Asia Funds - China Fund I USD Acc Fonds	A1JS60	Matthews Intl Capital Management, LLC	C	25,98	-14,64	145,78	14,71
Matthews Asia Funds - China Fund I GBP Acc Fonds	A1JS64	Matthews Intl Capital Management, LLC	C	30,32	-9,84	155,34	14,71
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds	A1JSXL	Matthews Intl Capital Management, LLC	C	75,94	-2,46	229,61	151,64

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