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	28,74	25,71	173,90	88,65
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	C	33,95	36,48	-	88,65
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	C	29,93	31,45	196,56	88,65
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	C	32,84	36,54	-	88,65
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC		34,21	-	-	88,65
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC		30,09	-	-	88,65
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews Intl Capital Management, LLC		33,08	-	-	88,65
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	D	44,63	15,41	185,37	51,92
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	D	45,96	20,74	208,45	51,92
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC		49,30	25,38	-	51,92
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC		49,29	25,40	-	51,92
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	D	50,43	25,13	-	51,92
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC		46,19	21,67	-	51,92
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC		46,19	21,57	-	51,92
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC		49,47	26,32	-	51,92
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC		49,54	26,32	-	51,92
Matthews Asia Funds - China Fund A USD Acc Fonds	A1JS6Z	Matthews Intl Capital Management, LLC	C	21,78	-18,43	118,02	15,25
Matthews Asia Funds - China Fund I USD Acc Fonds	A1JS60	Matthews Intl Capital Management, LLC	C	22,82	-15,07	134,65	15,25
Matthews Asia Funds - China Fund I GBP Acc Fonds	A1JS64	Matthews Intl Capital Management, LLC	C	25,61	-11,79	128,15	15,25
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds	A1JSXL	Matthews Intl Capital Management, LLC	C	68,30	-5,01	217,14	218,13

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