Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND - LU0491818414

Performance en base 100 du 23/09/2014 au 22/09/2017
 
MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
 
Act. Pacifique
 
MSCI Pacific
Act. Pacifique
22/09/2017
124,28 Act. Pacifique
21/09/2017
124,65 Act. Pacifique
20/09/2017
125,04 Act. Pacifique
19/09/2017
124,90 Act. Pacifique
18/09/2017
124,71 Act. Pacifique
17/09/2017
124,24 Act. Pacifique
16/09/2017
124,24 Act. Pacifique
15/09/2017
124,24 Act. Pacifique
14/09/2017
124,90 Act. Pacifique
13/09/2017
124,58 Act. Pacifique
12/09/2017
124,59 Act. Pacifique
11/09/2017
123,82 Act. Pacifique
10/09/2017
123,01 Act. Pacifique
09/09/2017
123,01 Act. Pacifique
08/09/2017
123,01 Act. Pacifique
07/09/2017
122,92 Act. Pacifique
06/09/2017
122,90 Act. Pacifique
05/09/2017
123,33 Act. Pacifique
04/09/2017
123,25 Act. Pacifique
03/09/2017
123,95 Act. Pacifique
02/09/2017
123,95 Act. Pacifique
01/09/2017
123,95 Act. Pacifique
31/08/2017
123,91 Act. Pacifique
30/08/2017
122,95 Act. Pacifique
29/08/2017
121,95 Act. Pacifique
28/08/2017
123,03 Act. Pacifique
27/08/2017
123,91 Act. Pacifique
26/08/2017
123,91 Act. Pacifique
25/08/2017
123,91 Act. Pacifique
24/08/2017
123,86 Act. Pacifique
23/08/2017
123,80 Act. Pacifique
22/08/2017
123,97 Act. Pacifique
21/08/2017
123,47 Act. Pacifique
20/08/2017
123,81 Act. Pacifique
19/08/2017
123,81 Act. Pacifique
18/08/2017
123,81 Act. Pacifique
17/08/2017
124,40 Act. Pacifique
16/08/2017
124,09 Act. Pacifique
15/08/2017
123,04 Act. Pacifique
14/08/2017
122,98 Act. Pacifique
13/08/2017
122,86 Act. Pacifique
12/08/2017
122,86 Act. Pacifique
11/08/2017
122,86 Act. Pacifique
10/08/2017
124,11 Act. Pacifique
09/08/2017
124,69 Act. Pacifique
08/08/2017
124,80 Act. Pacifique
07/08/2017
124,50 Act. Pacifique
06/08/2017
124,07 Act. Pacifique
05/08/2017
124,07 Act. Pacifique
04/08/2017
124,07 Act. Pacifique
03/08/2017
123,65 Act. Pacifique
02/08/2017
124,23 Act. Pacifique
01/08/2017
124,58 Act. Pacifique
31/07/2017
124,41 Act. Pacifique
30/07/2017
124,22 Act. Pacifique
29/07/2017
124,22 Act. Pacifique
28/07/2017
124,22 Act. Pacifique
27/07/2017
125,41 Act. Pacifique
26/07/2017
125,20 Act. Pacifique
25/07/2017
124,81 Act. Pacifique
24/07/2017
125,05 Act. Pacifique
23/07/2017
124,97 Act. Pacifique
22/07/2017
124,97 Act. Pacifique
21/07/2017
124,97 Act. Pacifique
20/07/2017
125,86 Act. Pacifique
19/07/2017
126,00 Act. Pacifique
18/07/2017
125,07 Act. Pacifique
17/07/2017
125,67 Act. Pacifique
16/07/2017
125,69 Act. Pacifique
15/07/2017
125,69 Act. Pacifique
14/07/2017
125,69 Act. Pacifique
13/07/2017
125,16 Act. Pacifique
12/07/2017
123,88 Act. Pacifique
11/07/2017
123,54 Act. Pacifique
10/07/2017
123,17 Act. Pacifique
09/07/2017
122,70 Act. Pacifique
08/07/2017
122,70 Act. Pacifique
07/07/2017
122,70 Act. Pacifique
06/07/2017
123,41 Act. Pacifique
05/07/2017
124,10 Act. Pacifique
04/07/2017
123,69 Act. Pacifique
03/07/2017
123,83 Act. Pacifique
02/07/2017
123,90 Act. Pacifique
01/07/2017
123,90 Act. Pacifique
30/06/2017
123,90 Act. Pacifique
29/06/2017
124,49 Act. Pacifique
28/06/2017
124,32 Act. Pacifique
27/06/2017
125,38 Act. Pacifique
26/06/2017
126,22 Act. Pacifique
25/06/2017
125,94 Act. Pacifique
24/06/2017
125,94 Act. Pacifique
23/06/2017
125,94 Act. Pacifique
22/06/2017
125,97 Act. Pacifique
21/06/2017
125,82 Act. Pacifique
20/06/2017
126,49 Act. Pacifique
19/06/2017
126,28 Act. Pacifique
18/06/2017
125,66 Act. Pacifique
17/06/2017
125,66 Act. Pacifique
16/06/2017
125,66 Act. Pacifique
15/06/2017
125,74 Act. Pacifique
14/06/2017
126,00 Act. Pacifique
13/06/2017
125,76 Act. Pacifique
12/06/2017
125,23 Act. Pacifique
11/06/2017
125,75 Act. Pacifique
10/06/2017
125,75 Act. Pacifique
09/06/2017
125,75 Act. Pacifique
08/06/2017
125,44 Act. Pacifique
07/06/2017
125,30 Act. Pacifique
06/06/2017
124,93 Act. Pacifique
05/06/2017
124,95 Act. Pacifique
04/06/2017
124,79 Act. Pacifique
03/06/2017
124,79 Act. Pacifique
02/06/2017
124,79 Act. Pacifique
01/06/2017
124,11 Act. Pacifique
31/05/2017
123,78 Act. Pacifique
30/05/2017
124,23 Act. Pacifique
29/05/2017
124,11 Act. Pacifique
28/05/2017
124,11 Act. Pacifique
27/05/2017
124,11 Act. Pacifique
26/05/2017
124,11 Act. Pacifique
25/05/2017
123,84 Act. Pacifique
24/05/2017
123,70 Act. Pacifique
23/05/2017
123,39 Act. Pacifique
22/05/2017
123,32 Act. Pacifique
21/05/2017
123,06 Act. Pacifique
20/05/2017
123,06 Act. Pacifique
19/05/2017
123,06 Act. Pacifique
18/05/2017
123,41 Act. Pacifique
17/05/2017
124,03 Act. Pacifique
16/05/2017
124,91 Act. Pacifique
15/05/2017
125,64 Act. Pacifique
14/05/2017
125,98 Act. Pacifique
13/05/2017
125,98 Act. Pacifique
12/05/2017
125,98 Act. Pacifique
11/05/2017
126,32 Act. Pacifique
10/05/2017
126,01 Act. Pacifique
09/05/2017
125,50 Act. Pacifique
08/05/2017
125,01 Act. Pacifique
07/05/2017
124,11 Act. Pacifique
06/05/2017
124,11 Act. Pacifique
05/05/2017
124,11 Act. Pacifique
04/05/2017
124,79 Act. Pacifique
03/05/2017
125,42 Act. Pacifique
02/05/2017
125,78 Act. Pacifique
01/05/2017
125,11 Act. Pacifique
30/04/2017
125,08 Act. Pacifique
29/04/2017
125,08 Act. Pacifique
28/04/2017
125,08 Act. Pacifique
27/04/2017
125,44 Act. Pacifique
26/04/2017
125,28 Act. Pacifique
25/04/2017
124,90 Act. Pacifique
24/04/2017
124,73 Act. Pacifique
23/04/2017
125,75 Act. Pacifique
22/04/2017
125,75 Act. Pacifique
21/04/2017
125,75 Act. Pacifique
20/04/2017
124,56 Act. Pacifique
19/04/2017
124,54 Act. Pacifique
18/04/2017
125,39 Act. Pacifique
17/04/2017
126,67 Act. Pacifique
16/04/2017
126,68 Act. Pacifique
15/04/2017
126,68 Act. Pacifique
14/04/2017
126,68 Act. Pacifique
13/04/2017
126,71 Act. Pacifique
12/04/2017
126,91 Act. Pacifique
11/04/2017
126,78 Act. Pacifique
10/04/2017
127,06 Act. Pacifique
09/04/2017
126,62 Act. Pacifique
08/04/2017
126,62 Act. Pacifique
07/04/2017
126,62 Act. Pacifique
06/04/2017
126,16 Act. Pacifique
05/04/2017
126,81 Act. Pacifique
04/04/2017
126,80 Act. Pacifique
03/04/2017
126,98 Act. Pacifique
02/04/2017
126,40 Act. Pacifique
01/04/2017
126,40 Act. Pacifique
31/03/2017
126,40 Act. Pacifique
30/03/2017
126,69 Act. Pacifique
29/03/2017
126,71 Act. Pacifique
28/03/2017
125,18 Act. Pacifique
27/03/2017
124,12 Act. Pacifique
26/03/2017
125,11 Act. Pacifique
25/03/2017
125,11 Act. Pacifique
24/03/2017
125,11 Act. Pacifique
23/03/2017
124,99 Act. Pacifique
22/03/2017
124,66 Act. Pacifique
21/03/2017
125,94 Act. Pacifique
20/03/2017
126,53 Act. Pacifique
19/03/2017
126,35 Act. Pacifique
18/03/2017
126,35 Act. Pacifique
17/03/2017
126,35 Act. Pacifique
16/03/2017
126,26 Act. Pacifique
15/03/2017
125,76 Act. Pacifique
14/03/2017
125,32 Act. Pacifique
13/03/2017
124,96 Act. Pacifique
12/03/2017
124,57 Act. Pacifique
11/03/2017
124,57 Act. Pacifique
10/03/2017
124,57 Act. Pacifique
09/03/2017
124,63 Act. Pacifique
08/03/2017
125,35 Act. Pacifique
07/03/2017
125,38 Act. Pacifique
06/03/2017
124,93 Act. Pacifique
05/03/2017
124,97 Act. Pacifique
04/03/2017
124,97 Act. Pacifique
03/03/2017
124,97 Act. Pacifique
02/03/2017
126,09 Act. Pacifique
01/03/2017
125,76 Act. Pacifique
28/02/2017
125,03 Act. Pacifique
27/02/2017
125,24 Act. Pacifique
26/02/2017
125,81 Act. Pacifique
25/02/2017
125,81 Act. Pacifique
24/02/2017
125,81 Act. Pacifique
23/02/2017
126,54 Act. Pacifique
22/02/2017
126,85 Act. Pacifique
21/02/2017
125,98 Act. Pacifique
20/02/2017
125,11 Act. Pacifique
19/02/2017
124,75 Act. Pacifique
18/02/2017
124,74 Act. Pacifique
17/02/2017
124,74 Act. Pacifique
16/02/2017
124,77 Act. Pacifique
15/02/2017
125,24 Act. Pacifique
14/02/2017
124,37 Act. Pacifique
13/02/2017
124,32 Act. Pacifique
12/02/2017
123,76 Act. Pacifique
11/02/2017
123,76 Act. Pacifique
10/02/2017
123,76 Act. Pacifique
09/02/2017
122,48 Act. Pacifique
08/02/2017
122,44 Act. Pacifique
07/02/2017
121,94 Act. Pacifique
06/02/2017
121,53 Act. Pacifique
05/02/2017
120,82 Act. Pacifique
04/02/2017
120,82 Act. Pacifique
03/02/2017
120,82 Act. Pacifique
02/02/2017
120,43 Act. Pacifique
01/02/2017
120,53 Act. Pacifique
31/01/2017
120,58 Act. Pacifique
30/01/2017
121,60 Act. Pacifique
29/01/2017
121,62 Act. Pacifique
28/01/2017
121,62 Act. Pacifique
27/01/2017
121,62 Act. Pacifique
26/01/2017
121,52 Act. Pacifique
25/01/2017
120,48 Act. Pacifique
24/01/2017
119,82 Act. Pacifique
23/01/2017
119,71 Act. Pacifique
22/01/2017
120,13 Act. Pacifique
21/01/2017
120,13 Act. Pacifique
20/01/2017
120,13 Act. Pacifique
19/01/2017
120,59 Act. Pacifique
18/01/2017
120,37 Act. Pacifique
17/01/2017
120,11 Act. Pacifique
16/01/2017
120,80 Act. Pacifique
15/01/2017
120,82 Act. Pacifique
14/01/2017
120,82 Act. Pacifique
13/01/2017
120,82 Act. Pacifique
12/01/2017
120,80 Act. Pacifique
11/01/2017
121,58 Act. Pacifique
10/01/2017
120,48 Act. Pacifique
09/01/2017
120,35 Act. Pacifique
08/01/2017
119,94 Act. Pacifique
07/01/2017
119,94 Act. Pacifique
06/01/2017
119,94 Act. Pacifique
05/01/2017
120,27 Act. Pacifique
04/01/2017
119,92 Act. Pacifique
03/01/2017
119,02 Act. Pacifique
02/01/2017
117,58 Act. Pacifique
01/01/2017
117,45 Act. Pacifique
31/12/2016
117,45 Act. Pacifique
30/12/2016
117,45 Act. Pacifique
29/12/2016
118,08 Act. Pacifique
28/12/2016
118,40 Act. Pacifique
27/12/2016
117,65 Act. Pacifique
26/12/2016
117,70 Act. Pacifique
25/12/2016
117,69 Act. Pacifique
24/12/2016
117,69 Act. Pacifique
23/12/2016
117,69 Act. Pacifique
22/12/2016
117,92 Act. Pacifique
21/12/2016
118,64 Act. Pacifique
20/12/2016
118,86 Act. Pacifique
19/12/2016
118,77 Act. Pacifique
18/12/2016
118,91 Act. Pacifique
17/12/2016
118,91 Act. Pacifique
16/12/2016
118,91 Act. Pacifique
15/12/2016
119,12 Act. Pacifique
14/12/2016
118,88 Act. Pacifique
13/12/2016
118,97 Act. Pacifique
12/12/2016
118,95 Act. Pacifique
11/12/2016
119,72 Act. Pacifique
10/12/2016
119,72 Act. Pacifique
09/12/2016
119,72 Act. Pacifique
08/12/2016
118,16 Act. Pacifique
07/12/2016
116,98 Act. Pacifique
06/12/2016
116,18 Act. Pacifique
05/12/2016
115,87 Act. Pacifique
04/12/2016
116,85 Act. Pacifique
03/12/2016
116,85 Act. Pacifique
02/12/2016
116,85 Act. Pacifique
01/12/2016
117,65 Act. Pacifique
30/11/2016
117,46 Act. Pacifique
29/11/2016
117,77 Act. Pacifique
28/11/2016
118,05 Act. Pacifique
27/11/2016
117,58 Act. Pacifique
26/11/2016
117,58 Act. Pacifique
25/11/2016
117,58 Act. Pacifique
24/11/2016
117,45 Act. Pacifique
23/11/2016
117,35 Act. Pacifique
22/11/2016
116,91 Act. Pacifique
21/11/2016
116,00 Act. Pacifique
20/11/2016
116,02 Act. Pacifique
19/11/2016
116,02 Act. Pacifique
18/11/2016
116,02 Act. Pacifique
17/11/2016
115,51 Act. Pacifique
16/11/2016
115,29 Act. Pacifique
15/11/2016
114,76 Act. Pacifique
14/11/2016
114,71 Act. Pacifique
13/11/2016
114,41 Act. Pacifique
12/11/2016
114,41 Act. Pacifique
11/11/2016
114,41 Act. Pacifique
10/11/2016
114,94 Act. Pacifique
09/11/2016
112,63 Act. Pacifique
08/11/2016
113,75 Act. Pacifique
07/11/2016
113,61 Act. Pacifique
06/11/2016
112,63 Act. Pacifique
05/11/2016
112,63 Act. Pacifique
04/11/2016
112,63 Act. Pacifique
03/11/2016
113,37 Act. Pacifique
02/11/2016
113,51 Act. Pacifique
01/11/2016
115,33 Act. Pacifique
31/10/2016
115,42 Act. Pacifique
30/10/2016
115,67 Act. Pacifique
29/10/2016
115,67 Act. Pacifique
28/10/2016
115,67 Act. Pacifique
27/10/2016
115,98 Act. Pacifique
26/10/2016
116,82 Act. Pacifique
25/10/2016
117,76 Act. Pacifique
24/10/2016
117,42 Act. Pacifique
23/10/2016
117,14 Act. Pacifique
22/10/2016
117,14 Act. Pacifique
21/10/2016
117,14 Act. Pacifique
20/10/2016
116,83 Act. Pacifique
19/10/2016
116,54 Act. Pacifique
18/10/2016
115,97 Act. Pacifique
17/10/2016
114,96 Act. Pacifique
16/10/2016
115,01 Act. Pacifique
15/10/2016
115,01 Act. Pacifique
14/10/2016
115,01 Act. Pacifique
13/10/2016
114,41 Act. Pacifique
12/10/2016
115,20 Act. Pacifique
11/10/2016
115,27 Act. Pacifique
10/10/2016
115,20 Act. Pacifique
09/10/2016
115,19 Act. Pacifique
08/10/2016
115,19 Act. Pacifique
07/10/2016
115,19 Act. Pacifique
06/10/2016
115,15 Act. Pacifique
05/10/2016
114,80 Act. Pacifique
04/10/2016
115,29 Act. Pacifique
03/10/2016
114,65 Act. Pacifique
02/10/2016
114,31 Act. Pacifique
01/10/2016
114,31 Act. Pacifique
30/09/2016
114,31 Act. Pacifique
29/09/2016
114,95 Act. Pacifique
28/09/2016
114,83 Act. Pacifique
27/09/2016
114,80 Act. Pacifique
26/09/2016
113,85 Act. Pacifique
25/09/2016
114,90 Act. Pacifique
24/09/2016
114,90 Act. Pacifique
23/09/2016
114,90 Act. Pacifique
22/09/2016
114,88 Act. Pacifique
21/09/2016
114,68 Act. Pacifique
20/09/2016
112,99 Act. Pacifique
19/09/2016
112,65 Act. Pacifique
18/09/2016
111,65 Act. Pacifique
17/09/2016
111,65 Act. Pacifique
16/09/2016
111,65 Act. Pacifique
15/09/2016
110,83 Act. Pacifique
14/09/2016
110,77 Act. Pacifique
13/09/2016
111,19 Act. Pacifique
12/09/2016
111,75 Act. Pacifique
11/09/2016
113,62 Act. Pacifique
10/09/2016
113,62 Act. Pacifique
09/09/2016
113,62 Act. Pacifique
08/09/2016
114,59 Act. Pacifique
07/09/2016
114,97 Act. Pacifique
06/09/2016
114,95 Act. Pacifique
05/09/2016
114,29 Act. Pacifique
04/09/2016
112,96 Act. Pacifique
03/09/2016
112,96 Act. Pacifique
02/09/2016
112,96 Act. Pacifique
01/09/2016
112,93 Act. Pacifique
31/08/2016
112,97 Act. Pacifique
30/08/2016
112,91 Act. Pacifique
29/08/2016
112,68 Act. Pacifique
28/08/2016
112,31 Act. Pacifique
27/08/2016
112,31 Act. Pacifique
26/08/2016
112,31 Act. Pacifique
25/08/2016
112,52 Act. Pacifique
24/08/2016
112,83 Act. Pacifique
23/08/2016
112,38 Act. Pacifique
22/08/2016
112,20 Act. Pacifique
21/08/2016
112,23 Act. Pacifique
20/08/2016
112,23 Act. Pacifique
19/08/2016
112,23 Act. Pacifique
18/08/2016
112,63 Act. Pacifique
17/08/2016
112,97 Act. Pacifique
16/08/2016
113,31 Act. Pacifique
15/08/2016
114,05 Act. Pacifique
14/08/2016
114,01 Act. Pacifique
13/08/2016
114,01 Act. Pacifique
12/08/2016
114,01 Act. Pacifique
11/08/2016
113,74 Act. Pacifique
10/08/2016
113,74 Act. Pacifique
09/08/2016
113,96 Act. Pacifique
08/08/2016
113,51 Act. Pacifique
07/08/2016
112,20 Act. Pacifique
06/08/2016
112,20 Act. Pacifique
05/08/2016
112,20 Act. Pacifique
04/08/2016
111,26 Act. Pacifique
03/08/2016
110,33 Act. Pacifique
02/08/2016
111,47 Act. Pacifique
01/08/2016
112,20 Act. Pacifique
31/07/2016
111,77 Act. Pacifique
30/07/2016
111,77 Act. Pacifique
29/07/2016
111,77 Act. Pacifique
28/07/2016
111,73 Act. Pacifique
27/07/2016
112,37 Act. Pacifique
26/07/2016
112,32 Act. Pacifique
25/07/2016
111,93 Act. Pacifique
24/07/2016
111,71 Act. Pacifique
23/07/2016
111,71 Act. Pacifique
22/07/2016
111,71 Act. Pacifique
21/07/2016
111,95 Act. Pacifique
20/07/2016
111,48 Act. Pacifique
19/07/2016
110,94 Act. Pacifique
18/07/2016
110,89 Act. Pacifique
17/07/2016
110,40 Act. Pacifique
16/07/2016
110,40 Act. Pacifique
15/07/2016
110,40 Act. Pacifique
14/07/2016
109,99 Act. Pacifique
13/07/2016
109,85 Act. Pacifique
12/07/2016
109,34 Act. Pacifique
11/07/2016
108,49 Act. Pacifique
10/07/2016
106,90 Act. Pacifique
09/07/2016
106,90 Act. Pacifique
08/07/2016
106,90 Act. Pacifique
07/07/2016
106,71 Act. Pacifique
06/07/2016
106,42 Act. Pacifique
05/07/2016
106,75 Act. Pacifique
04/07/2016
107,38 Act. Pacifique
03/07/2016
106,78 Act. Pacifique
02/07/2016
106,78 Act. Pacifique
01/07/2016
106,78 Act. Pacifique
30/06/2016
106,25 Act. Pacifique
29/06/2016
105,34 Act. Pacifique
28/06/2016
104,11 Act. Pacifique
27/06/2016
104,40 Act. Pacifique
26/06/2016
103,76 Act. Pacifique
25/06/2016
103,76 Act. Pacifique
24/06/2016
103,76 Act. Pacifique
23/06/2016
104,71 Act. Pacifique
22/06/2016
105,01 Act. Pacifique
21/06/2016
104,95 Act. Pacifique
20/06/2016
103,98 Act. Pacifique
19/06/2016
102,94 Act. Pacifique
18/06/2016
102,94 Act. Pacifique
17/06/2016
102,94 Act. Pacifique
16/06/2016
102,98 Act. Pacifique
15/06/2016
103,34 Act. Pacifique
14/06/2016
103,30 Act. Pacifique
13/06/2016
103,74 Act. Pacifique
12/06/2016
105,28 Act. Pacifique
11/06/2016
105,28 Act. Pacifique
10/06/2016
105,28 Act. Pacifique
09/06/2016
106,06 Act. Pacifique
08/06/2016
106,23 Act. Pacifique
07/06/2016
105,93 Act. Pacifique
06/06/2016
105,04 Act. Pacifique
05/06/2016
105,16 Act. Pacifique
04/06/2016
105,16 Act. Pacifique
03/06/2016
105,16 Act. Pacifique
02/06/2016
104,93 Act. Pacifique
01/06/2016
105,28 Act. Pacifique
31/05/2016
105,68 Act. Pacifique
30/05/2016
105,15 Act. Pacifique
29/05/2016
104,99 Act. Pacifique
28/05/2016
104,99 Act. Pacifique
27/05/2016
104,99 Act. Pacifique
26/05/2016
104,18 Act. Pacifique
25/05/2016
104,00 Act. Pacifique
24/05/2016
102,67 Act. Pacifique
23/05/2016
102,71 Act. Pacifique
22/05/2016
102,56 Act. Pacifique
21/05/2016
102,56 Act. Pacifique
20/05/2016
102,56 Act. Pacifique
19/05/2016
102,27 Act. Pacifique
18/05/2016
102,54 Act. Pacifique
17/05/2016
102,83 Act. Pacifique
16/05/2016
101,97 Act. Pacifique
15/05/2016
101,82 Act. Pacifique
14/05/2016
101,82 Act. Pacifique
13/05/2016
101,82 Act. Pacifique
12/05/2016
102,03 Act. Pacifique
11/05/2016
102,21 Act. Pacifique
10/05/2016
102,26 Act. Pacifique
09/05/2016
101,59 Act. Pacifique
08/05/2016
101,50 Act. Pacifique
07/05/2016
101,50 Act. Pacifique
06/05/2016
101,50 Act. Pacifique
05/05/2016
102,09 Act. Pacifique
04/05/2016
101,92 Act. Pacifique
03/05/2016
102,51 Act. Pacifique
02/05/2016
103,48 Act. Pacifique
01/05/2016
104,44 Act. Pacifique
30/04/2016
104,44 Act. Pacifique
29/04/2016
104,44 Act. Pacifique
28/04/2016
105,26 Act. Pacifique
27/04/2016
105,57 Act. Pacifique
26/04/2016
106,57 Act. Pacifique
25/04/2016
107,17 Act. Pacifique
24/04/2016
107,66 Act. Pacifique
23/04/2016
107,66 Act. Pacifique
22/04/2016
107,66 Act. Pacifique
21/04/2016
107,85 Act. Pacifique
20/04/2016
106,71 Act. Pacifique
19/04/2016
106,50 Act. Pacifique
18/04/2016
105,57 Act. Pacifique
17/04/2016
106,38 Act. Pacifique
16/04/2016
106,38 Act. Pacifique
15/04/2016
106,38 Act. Pacifique
14/04/2016
106,48 Act. Pacifique
13/04/2016
104,89 Act. Pacifique
12/04/2016
102,48 Act. Pacifique
11/04/2016
101,39 Act. Pacifique
10/04/2016
101,27 Act. Pacifique
09/04/2016
101,27 Act. Pacifique
08/04/2016
101,27 Act. Pacifique
07/04/2016
100,90 Act. Pacifique
06/04/2016
100,46 Act. Pacifique
05/04/2016
100,21 Act. Pacifique
04/04/2016
101,54 Act. Pacifique
03/04/2016
101,68 Act. Pacifique
02/04/2016
101,68 Act. Pacifique
01/04/2016
101,68 Act. Pacifique
31/03/2016
103,35 Act. Pacifique
30/03/2016
103,74 Act. Pacifique
29/03/2016
103,65 Act. Pacifique
28/03/2016
103,75 Act. Pacifique
27/03/2016
103,76 Act. Pacifique
26/03/2016
103,76 Act. Pacifique
25/03/2016
103,76 Act. Pacifique
24/03/2016
103,76 Act. Pacifique
23/03/2016
104,55 Act. Pacifique
22/03/2016
104,92 Act. Pacifique
21/03/2016
104,12 Act. Pacifique
20/03/2016
104,02 Act. Pacifique
19/03/2016
104,01 Act. Pacifique
18/03/2016
104,01 Act. Pacifique
17/03/2016
103,59 Act. Pacifique
16/03/2016
103,66 Act. Pacifique
15/03/2016
103,69 Act. Pacifique
14/03/2016
104,36 Act. Pacifique
13/03/2016
103,53 Act. Pacifique
12/03/2016
103,53 Act. Pacifique
11/03/2016
103,53 Act. Pacifique
10/03/2016
103,55 Act. Pacifique
09/03/2016
103,44 Act. Pacifique
08/03/2016
103,04 Act. Pacifique
07/03/2016
104,25 Act. Pacifique
06/03/2016
104,08 Act. Pacifique
05/03/2016
104,08 Act. Pacifique
04/03/2016
104,08 Act. Pacifique
03/03/2016
103,75 Act. Pacifique
02/03/2016
102,79 Act. Pacifique
01/03/2016
100,22 Act. Pacifique
29/02/2016
99,17 Act. Pacifique
28/02/2016
98,67 Act. Pacifique
27/02/2016
98,67 Act. Pacifique
26/02/2016
98,67 Act. Pacifique
25/02/2016
97,84 Act. Pacifique
24/02/2016
97,99 Act. Pacifique
23/02/2016
98,88 Act. Pacifique
22/02/2016
98,90 Act. Pacifique
21/02/2016
97,44 Act. Pacifique
20/02/2016
97,44 Act. Pacifique
19/02/2016
97,44 Act. Pacifique
18/02/2016
97,84 Act. Pacifique
17/02/2016
96,10 Act. Pacifique
16/02/2016
96,04 Act. Pacifique
15/02/2016
94,99 Act. Pacifique
14/02/2016
91,86 Act. Pacifique
13/02/2016
91,86 Act. Pacifique
12/02/2016
91,86 Act. Pacifique
11/02/2016
92,61 Act. Pacifique
10/02/2016
94,28 Act. Pacifique
09/02/2016
94,96 Act. Pacifique
08/02/2016
97,43 Act. Pacifique
07/02/2016
97,48 Act. Pacifique
06/02/2016
97,48 Act. Pacifique
05/02/2016
97,48 Act. Pacifique
04/02/2016
97,75 Act. Pacifique
03/02/2016
98,29 Act. Pacifique
02/02/2016
100,18 Act. Pacifique
01/02/2016
101,24 Act. Pacifique
31/01/2016
100,71 Act. Pacifique
30/01/2016
100,71 Act. Pacifique
29/01/2016
100,71 Act. Pacifique
28/01/2016
99,11 Act. Pacifique
27/01/2016
99,10 Act. Pacifique
26/01/2016
98,57 Act. Pacifique
25/01/2016
99,68 Act. Pacifique
24/01/2016
98,92 Act. Pacifique
23/01/2016
98,92 Act. Pacifique
22/01/2016
98,92 Act. Pacifique
21/01/2016
96,06 Act. Pacifique
20/01/2016
96,51 Act. Pacifique
19/01/2016
99,07 Act. Pacifique
18/01/2016
98,44 Act. Pacifique
17/01/2016
98,70 Act. Pacifique
16/01/2016
98,70 Act. Pacifique
15/01/2016
98,70 Act. Pacifique
14/01/2016
100,22 Act. Pacifique
13/01/2016
101,99 Act. Pacifique
12/01/2016
101,07 Act. Pacifique
11/01/2016
101,72 Act. Pacifique
10/01/2016
102,69 Act. Pacifique
09/01/2016
102,69 Act. Pacifique
08/01/2016
102,69 Act. Pacifique
07/01/2016
103,60 Act. Pacifique
06/01/2016
106,83 Act. Pacifique
05/01/2016
108,03 Act. Pacifique
04/01/2016
107,65 Act. Pacifique
03/01/2016
109,47 Act. Pacifique
02/01/2016
109,47 Act. Pacifique
01/01/2016
109,47 Act. Pacifique
31/12/2015
109,47 Act. Pacifique
30/12/2015
109,27 Act. Pacifique
29/12/2015
109,02 Act. Pacifique
28/12/2015
108,08 Act. Pacifique
27/12/2015
108,39 Act. Pacifique
26/12/2015
108,39 Act. Pacifique
25/12/2015
108,39 Act. Pacifique
24/12/2015
108,39 Act. Pacifique
23/12/2015
108,28 Act. Pacifique
22/12/2015
107,41 Act. Pacifique
21/12/2015
107,51 Act. Pacifique
20/12/2015
107,77 Act. Pacifique
19/12/2015
107,77 Act. Pacifique
18/12/2015
107,77 Act. Pacifique
17/12/2015
108,09 Act. Pacifique
16/12/2015
106,48 Act. Pacifique
15/12/2015
104,72 Act. Pacifique
14/12/2015
104,69 Act. Pacifique
13/12/2015
105,89 Act. Pacifique
12/12/2015
105,89 Act. Pacifique
11/12/2015
105,89 Act. Pacifique
10/12/2015
106,96 Act. Pacifique
09/12/2015
107,27 Act. Pacifique
08/12/2015
108,49 Act. Pacifique
07/12/2015
109,94 Act. Pacifique
06/12/2015
109,69 Act. Pacifique
05/12/2015
109,69 Act. Pacifique
04/12/2015
109,69 Act. Pacifique
03/12/2015
111,98 Act. Pacifique
02/12/2015
113,81 Act. Pacifique
01/12/2015
113,70 Act. Pacifique
30/11/2015
112,43 Act. Pacifique
29/11/2015
112,77 Act. Pacifique
28/11/2015
112,77 Act. Pacifique
27/11/2015
112,77 Act. Pacifique
26/11/2015
113,50 Act. Pacifique
25/11/2015
113,52 Act. Pacifique
24/11/2015
113,34 Act. Pacifique
23/11/2015
113,53 Act. Pacifique
22/11/2015
113,21 Act. Pacifique
21/11/2015
113,21 Act. Pacifique
20/11/2015
113,21 Act. Pacifique
19/11/2015
112,24 Act. Pacifique
18/11/2015
111,07 Act. Pacifique
17/11/2015
111,02 Act. Pacifique
16/11/2015
109,52 Act. Pacifique
15/11/2015
110,15 Act. Pacifique
14/11/2015
110,19 Act. Pacifique
13/11/2015
110,19 Act. Pacifique
12/11/2015
111,31 Act. Pacifique
11/11/2015
111,13 Act. Pacifique
10/11/2015
111,04 Act. Pacifique
09/11/2015
111,07 Act. Pacifique
08/11/2015
111,26 Act. Pacifique
07/11/2015
111,26 Act. Pacifique
06/11/2015
111,26 Act. Pacifique
05/11/2015
111,07 Act. Pacifique
04/11/2015
110,89 Act. Pacifique
03/11/2015
109,43 Act. Pacifique
02/11/2015
108,24 Act. Pacifique
01/11/2015
109,03 Act. Pacifique
31/10/2015
109,03 Act. Pacifique
30/10/2015
109,03 Act. Pacifique
29/10/2015
109,61 Act. Pacifique
28/10/2015
109,52 Act. Pacifique
27/10/2015
110,20 Act. Pacifique
26/10/2015
110,62 Act. Pacifique
25/10/2015
110,23 Act. Pacifique
24/10/2015
110,23 Act. Pacifique
23/10/2015
110,23 Act. Pacifique
22/10/2015
107,35 Act. Pacifique
21/10/2015
106,28 Act. Pacifique
20/10/2015
106,13 Act. Pacifique
19/10/2015
106,56 Act. Pacifique
18/10/2015
106,40 Act. Pacifique
17/10/2015
106,40 Act. Pacifique
16/10/2015
106,40 Act. Pacifique
15/10/2015
105,60 Act. Pacifique
14/10/2015
104,10 Act. Pacifique
13/10/2015
105,01 Act. Pacifique
12/10/2015
105,93 Act. Pacifique
11/10/2015
105,77 Act. Pacifique
10/10/2015
105,77 Act. Pacifique
09/10/2015
105,77 Act. Pacifique
08/10/2015
104,94 Act. Pacifique
07/10/2015
105,15 Act. Pacifique
06/10/2015
103,52 Act. Pacifique
05/10/2015
102,81 Act. Pacifique
04/10/2015
101,29 Act. Pacifique
03/10/2015
101,29 Act. Pacifique
02/10/2015
101,29 Act. Pacifique
01/10/2015
101,19 Act. Pacifique
30/09/2015
99,84 Act. Pacifique
29/09/2015
98,15 Act. Pacifique
28/09/2015
100,23 Act. Pacifique
27/09/2015
100,66 Act. Pacifique
26/09/2015
100,66 Act. Pacifique
25/09/2015
100,66 Act. Pacifique
24/09/2015
99,81 Act. Pacifique
23/09/2015
101,32 Act. Pacifique
22/09/2015
102,41 Act. Pacifique
21/09/2015
102,24 Act. Pacifique
20/09/2015
102,03 Act. Pacifique
19/09/2015
102,03 Act. Pacifique
18/09/2015
102,03 Act. Pacifique
17/09/2015
102,51 Act. Pacifique
16/09/2015
102,37 Act. Pacifique
15/09/2015
100,86 Act. Pacifique
14/09/2015
101,12 Act. Pacifique
13/09/2015
101,21 Act. Pacifique
12/09/2015
101,21 Act. Pacifique
11/09/2015
101,21 Act. Pacifique
10/09/2015
102,01 Act. Pacifique
09/09/2015
103,33 Act. Pacifique
08/09/2015
100,65 Act. Pacifique
07/09/2015
99,70 Act. Pacifique
06/09/2015
100,40 Act. Pacifique
05/09/2015
100,40 Act. Pacifique
04/09/2015
100,40 Act. Pacifique
03/09/2015
100,93 Act. Pacifique
02/09/2015
100,40 Act. Pacifique
01/09/2015
101,05 Act. Pacifique
31/08/2015
103,42 Act. Pacifique
30/08/2015
103,97 Act. Pacifique
29/08/2015
103,99 Act. Pacifique
28/08/2015
103,99 Act. Pacifique
27/08/2015
102,89 Act. Pacifique
26/08/2015
99,84 Act. Pacifique
25/08/2015
98,93 Act. Pacifique
24/08/2015
98,48 Act. Pacifique
23/08/2015
103,94 Act. Pacifique
22/08/2015
103,94 Act. Pacifique
21/08/2015
103,94 Act. Pacifique
20/08/2015
107,32 Act. Pacifique
19/08/2015
110,08 Act. Pacifique
18/08/2015
110,75 Act. Pacifique
17/08/2015
111,07 Act. Pacifique
16/08/2015
111,08 Act. Pacifique
15/08/2015
111,08 Act. Pacifique
14/08/2015
111,08 Act. Pacifique
13/08/2015
111,33 Act. Pacifique
12/08/2015
110,85 Act. Pacifique
11/08/2015
113,33 Act. Pacifique
10/08/2015
115,32 Act. Pacifique
09/08/2015
115,32 Act. Pacifique
08/08/2015
115,32 Act. Pacifique
07/08/2015
115,32 Act. Pacifique
06/08/2015
115,64 Act. Pacifique
05/08/2015
116,27 Act. Pacifique
04/08/2015
115,65 Act. Pacifique
03/08/2015
115,15 Act. Pacifique
02/08/2015
115,23 Act. Pacifique
01/08/2015
115,23 Act. Pacifique
31/07/2015
115,23 Act. Pacifique
30/07/2015
115,38 Act. Pacifique
29/07/2015
114,52 Act. Pacifique
28/07/2015
114,14 Act. Pacifique
27/07/2015
114,08 Act. Pacifique
26/07/2015
116,50 Act. Pacifique
25/07/2015
116,50 Act. Pacifique
24/07/2015
116,50 Act. Pacifique
23/07/2015
117,40 Act. Pacifique
22/07/2015
118,32 Act. Pacifique
21/07/2015
119,18 Act. Pacifique
20/07/2015
119,24 Act. Pacifique
19/07/2015
119,14 Act. Pacifique
18/07/2015
119,14 Act. Pacifique
17/07/2015
119,14 Act. Pacifique
16/07/2015
118,47 Act. Pacifique
15/07/2015
117,09 Act. Pacifique
14/07/2015
116,39 Act. Pacifique
13/07/2015
115,62 Act. Pacifique
12/07/2015
113,69 Act. Pacifique
11/07/2015
113,65 Act. Pacifique
10/07/2015
113,65 Act. Pacifique
09/07/2015
114,14 Act. Pacifique
08/07/2015
113,27 Act. Pacifique
07/07/2015
116,24 Act. Pacifique
06/07/2015
116,38 Act. Pacifique
05/07/2015
117,69 Act. Pacifique
04/07/2015
117,69 Act. Pacifique
03/07/2015
117,69 Act. Pacifique
02/07/2015
118,72 Act. Pacifique
01/07/2015
118,39 Act. Pacifique
30/06/2015
117,51 Act. Pacifique
29/06/2015
117,10 Act. Pacifique
28/06/2015
118,48 Act. Pacifique
27/06/2015
118,48 Act. Pacifique
26/06/2015
118,48 Act. Pacifique
25/06/2015
119,62 Act. Pacifique
24/06/2015
119,98 Act. Pacifique
23/06/2015
119,11 Act. Pacifique
22/06/2015
117,65 Act. Pacifique
21/06/2015
117,10 Act. Pacifique
20/06/2015
117,10 Act. Pacifique
19/06/2015
117,10 Act. Pacifique
18/06/2015
116,17 Act. Pacifique
17/06/2015
117,13 Act. Pacifique
16/06/2015
117,42 Act. Pacifique
15/06/2015
117,90 Act. Pacifique
14/06/2015
118,44 Act. Pacifique
13/06/2015
118,44 Act. Pacifique
12/06/2015
118,44 Act. Pacifique
11/06/2015
118,12 Act. Pacifique
10/06/2015
117,08 Act. Pacifique
09/06/2015
116,95 Act. Pacifique
08/06/2015
118,40 Act. Pacifique
07/06/2015
119,15 Act. Pacifique
06/06/2015
119,15 Act. Pacifique
05/06/2015
119,15 Act. Pacifique
04/06/2015
118,73 Act. Pacifique
03/06/2015
120,39 Act. Pacifique
02/06/2015
121,98 Act. Pacifique
01/06/2015
123,74 Act. Pacifique
31/05/2015
123,47 Act. Pacifique
30/05/2015
123,47 Act. Pacifique
29/05/2015
123,47 Act. Pacifique
28/05/2015
123,86 Act. Pacifique
27/05/2015
124,99 Act. Pacifique
26/05/2015
125,45 Act. Pacifique
25/05/2015
123,98 Act. Pacifique
24/05/2015
123,70 Act. Pacifique
23/05/2015
123,70 Act. Pacifique
22/05/2015
123,70 Act. Pacifique
21/05/2015
122,70 Act. Pacifique
20/05/2015
122,68 Act. Pacifique
19/05/2015
122,26 Act. Pacifique
18/05/2015
120,37 Act. Pacifique
17/05/2015
120,31 Act. Pacifique
16/05/2015
120,31 Act. Pacifique
15/05/2015
120,31 Act. Pacifique
14/05/2015
120,22 Act. Pacifique
13/05/2015
120,62 Act. Pacifique
12/05/2015
120,44 Act. Pacifique
11/05/2015
121,20 Act. Pacifique
10/05/2015
120,01 Act. Pacifique
09/05/2015
120,01 Act. Pacifique
08/05/2015
120,01 Act. Pacifique
07/05/2015
119,00 Act. Pacifique
06/05/2015
120,25 Act. Pacifique
05/05/2015
122,13 Act. Pacifique
04/05/2015
122,51 Act. Pacifique
03/05/2015
122,51 Act. Pacifique
02/05/2015
122,51 Act. Pacifique
01/05/2015
122,51 Act. Pacifique
30/04/2015
122,56 Act. Pacifique
29/04/2015
125,44 Act. Pacifique
28/04/2015
127,27 Act. Pacifique
27/04/2015
127,88 Act. Pacifique
26/04/2015
127,47 Act. Pacifique
25/04/2015
127,47 Act. Pacifique
24/04/2015
127,47 Act. Pacifique
23/04/2015
127,31 Act. Pacifique
22/04/2015
127,68 Act. Pacifique
21/04/2015
127,21 Act. Pacifique
20/04/2015
125,93 Act. Pacifique
19/04/2015
126,40 Act. Pacifique
18/04/2015
126,40 Act. Pacifique
17/04/2015
126,40 Act. Pacifique
16/04/2015
127,95 Act. Pacifique
15/04/2015
127,88 Act. Pacifique
14/04/2015
127,55 Act. Pacifique
13/04/2015
128,16 Act. Pacifique
12/04/2015
127,54 Act. Pacifique
11/04/2015
127,54 Act. Pacifique
10/04/2015
127,54 Act. Pacifique
09/04/2015
125,73 Act. Pacifique
08/04/2015
123,84 Act. Pacifique
07/04/2015
121,79 Act. Pacifique
06/04/2015
120,72 Act. Pacifique
05/04/2015
120,73 Act. Pacifique
04/04/2015
120,48 Act. Pacifique
03/04/2015
120,48 Act. Pacifique
02/04/2015
120,47 Act. Pacifique
01/04/2015
120,46 Act. Pacifique
31/03/2015
120,35 Act. Pacifique
30/03/2015
119,54 Act. Pacifique
29/03/2015
119,30 Act. Pacifique
28/03/2015
119,30 Act. Pacifique
27/03/2015
119,30 Act. Pacifique
26/03/2015
118,66 Act. Pacifique
25/03/2015
119,26 Act. Pacifique
24/03/2015
119,73 Act. Pacifique
23/03/2015
119,79 Act. Pacifique
22/03/2015
120,43 Act. Pacifique
21/03/2015
120,43 Act. Pacifique
20/03/2015
120,43 Act. Pacifique
19/03/2015
120,90 Act. Pacifique
18/03/2015
120,38 Act. Pacifique
17/03/2015
119,88 Act. Pacifique
16/03/2015
119,90 Act. Pacifique
15/03/2015
119,79 Act. Pacifique
14/03/2015
119,79 Act. Pacifique
13/03/2015
119,79 Act. Pacifique
12/03/2015
119,30 Act. Pacifique
11/03/2015
118,41 Act. Pacifique
10/03/2015
117,22 Act. Pacifique
09/03/2015
117,08 Act. Pacifique
08/03/2015
117,44 Act. Pacifique
07/03/2015
117,44 Act. Pacifique
06/03/2015
117,44 Act. Pacifique
05/03/2015
116,04 Act. Pacifique
04/03/2015
115,76 Act. Pacifique
03/03/2015
115,54 Act. Pacifique
02/03/2015
115,27 Act. Pacifique
01/03/2015
115,20 Act. Pacifique
28/02/2015
115,20 Act. Pacifique
27/02/2015
115,20 Act. Pacifique
26/02/2015
114,69 Act. Pacifique
25/02/2015
113,78 Act. Pacifique
24/02/2015
113,29 Act. Pacifique
23/02/2015
113,01 Act. Pacifique
22/02/2015
112,92 Act. Pacifique
21/02/2015
112,92 Act. Pacifique
20/02/2015
112,92 Act. Pacifique
19/02/2015
112,32 Act. Pacifique
18/02/2015
112,19 Act. Pacifique
17/02/2015
111,43 Act. Pacifique
16/02/2015
111,33 Act. Pacifique
15/02/2015
111,09 Act. Pacifique
14/02/2015
111,09 Act. Pacifique
13/02/2015
111,09 Act. Pacifique
12/02/2015
110,26 Act. Pacifique
11/02/2015
110,22 Act. Pacifique
10/02/2015
110,55 Act. Pacifique
09/02/2015
110,66 Act. Pacifique
08/02/2015
110,24 Act. Pacifique
07/02/2015
110,24 Act. Pacifique
06/02/2015
110,24 Act. Pacifique
05/02/2015
110,12 Act. Pacifique
04/02/2015
109,94 Act. Pacifique
03/02/2015
109,24 Act. Pacifique
02/02/2015
109,94 Act. Pacifique
01/02/2015
110,07 Act. Pacifique
31/01/2015
110,07 Act. Pacifique
30/01/2015
110,07 Act. Pacifique
29/01/2015
110,05 Act. Pacifique
28/01/2015
110,96 Act. Pacifique
27/01/2015
110,93 Act. Pacifique
26/01/2015
111,10 Act. Pacifique
25/01/2015
111,09 Act. Pacifique
24/01/2015
111,09 Act. Pacifique
23/01/2015
111,09 Act. Pacifique
22/01/2015
108,19 Act. Pacifique
21/01/2015
107,27 Act. Pacifique
20/01/2015
106,46 Act. Pacifique
19/01/2015
105,72 Act. Pacifique
18/01/2015
106,44 Act. Pacifique
17/01/2015
106,44 Act. Pacifique
16/01/2015
106,44 Act. Pacifique
15/01/2015
106,12 Act. Pacifique
14/01/2015
104,46 Act. Pacifique
13/01/2015
104,79 Act. Pacifique
12/01/2015
104,45 Act. Pacifique
11/01/2015
104,49 Act. Pacifique
10/01/2015
104,49 Act. Pacifique
09/01/2015
104,49 Act. Pacifique
08/01/2015
104,07 Act. Pacifique
07/01/2015
102,80 Act. Pacifique
06/01/2015
102,32 Act. Pacifique
05/01/2015
103,03 Act. Pacifique
04/01/2015
102,76 Act. Pacifique
03/01/2015
102,76 Act. Pacifique
02/01/2015
102,76 Act. Pacifique
01/01/2015
101,96 Act. Pacifique
31/12/2014
101,96 Act. Pacifique
30/12/2014
101,59 Act. Pacifique
29/12/2014
101,64 Act. Pacifique
28/12/2014
100,83 Act. Pacifique
27/12/2014
100,83 Act. Pacifique
26/12/2014
100,83 Act. Pacifique
25/12/2014
100,80 Act. Pacifique
24/12/2014
100,80 Act. Pacifique
23/12/2014
100,64 Act. Pacifique
22/12/2014
100,61 Act. Pacifique
21/12/2014
99,85 Act. Pacifique
20/12/2014
99,85 Act. Pacifique
19/12/2014
99,85 Act. Pacifique
18/12/2014
98,53 Act. Pacifique
17/12/2014
96,80 Act. Pacifique
16/12/2014
96,47 Act. Pacifique
15/12/2014
97,72 Act. Pacifique
14/12/2014
98,51 Act. Pacifique
13/12/2014
98,51 Act. Pacifique
12/12/2014
98,51 Act. Pacifique
11/12/2014
98,99 Act. Pacifique
10/12/2014
99,70 Act. Pacifique
09/12/2014
100,33 Act. Pacifique
08/12/2014
101,74 Act. Pacifique
07/12/2014
101,65 Act. Pacifique
06/12/2014
101,65 Act. Pacifique
05/12/2014
101,65 Act. Pacifique
04/12/2014
101,51 Act. Pacifique
03/12/2014
101,39 Act. Pacifique
02/12/2014
100,75 Act. Pacifique
01/12/2014
100,02 Act. Pacifique
30/11/2014
100,85 Act. Pacifique
29/11/2014
100,85 Act. Pacifique
28/11/2014
100,85 Act. Pacifique
27/11/2014
101,24 Act. Pacifique
26/11/2014
101,22 Act. Pacifique
25/11/2014
101,13 Act. Pacifique
24/11/2014
101,37 Act. Pacifique
23/11/2014
100,98 Act. Pacifique
22/11/2014
100,98 Act. Pacifique
21/11/2014
100,98 Act. Pacifique
20/11/2014
99,60 Act. Pacifique
19/11/2014
99,95 Act. Pacifique
18/11/2014
100,64 Act. Pacifique
17/11/2014
100,85 Act. Pacifique
16/11/2014
101,82 Act. Pacifique
15/11/2014
101,82 Act. Pacifique
14/11/2014
101,82 Act. Pacifique
13/11/2014
101,91 Act. Pacifique
12/11/2014
101,70 Act. Pacifique
11/11/2014
101,73 Act. Pacifique
10/11/2014
101,55 Act. Pacifique
09/11/2014
101,40 Act. Pacifique
08/11/2014
101,40 Act. Pacifique
07/11/2014
101,40 Act. Pacifique
06/11/2014
100,83 Act. Pacifique
05/11/2014
101,07 Act. Pacifique
04/11/2014
101,31 Act. Pacifique
03/11/2014
101,29 Act. Pacifique
02/11/2014
101,45 Act. Pacifique
01/11/2014
101,45 Act. Pacifique
31/10/2014
101,45 Act. Pacifique
30/10/2014
99,82 Act. Pacifique
29/10/2014
98,88 Act. Pacifique
28/10/2014
98,10 Act. Pacifique
27/10/2014
97,90 Act. Pacifique
26/10/2014
97,87 Act. Pacifique
25/10/2014
97,87 Act. Pacifique
24/10/2014
97,87 Act. Pacifique
23/10/2014
97,75 Act. Pacifique
22/10/2014
97,72 Act. Pacifique
21/10/2014
96,43 Act. Pacifique
20/10/2014
96,03 Act. Pacifique
19/10/2014
94,88 Act. Pacifique
18/10/2014
94,88 Act. Pacifique
17/10/2014
94,88 Act. Pacifique
16/10/2014
95,04 Act. Pacifique
15/10/2014
96,07 Act. Pacifique
14/10/2014
96,28 Act. Pacifique
13/10/2014
96,56 Act. Pacifique
12/10/2014
97,00 Act. Pacifique
11/10/2014
97,00 Act. Pacifique
10/10/2014
97,00 Act. Pacifique
09/10/2014
97,87 Act. Pacifique
08/10/2014
98,06 Act. Pacifique
07/10/2014
99,16 Act. Pacifique
06/10/2014
99,34 Act. Pacifique
05/10/2014
98,90 Act. Pacifique
04/10/2014
98,90 Act. Pacifique
03/10/2014
98,90 Act. Pacifique
02/10/2014
98,40 Act. Pacifique
01/10/2014
99,17 Act. Pacifique
30/09/2014
99,44 Act. Pacifique
29/09/2014
99,47 Act. Pacifique
28/09/2014
100,12 Act. Pacifique
27/09/2014
100,12 Act. Pacifique
26/09/2014
100,12 Act. Pacifique
25/09/2014
100,53 Act. Pacifique
24/09/2014
100,10 Act. Pacifique
23/09/2014
99,73 Act. Pacifique
22/09/2014
100,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/09/2017
126,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/09/2017
127,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/09/2017
128,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/09/2017
128,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/09/2017
129,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/09/2017
128,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/09/2017
128,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/09/2017
128,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/09/2017
128,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/09/2017
128,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/09/2017
129,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/09/2017
127,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/09/2017
127,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/09/2017
127,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/09/2017
127,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/09/2017
127,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/09/2017
127,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/09/2017
127,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/09/2017
127,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/09/2017
129,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/09/2017
129,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/09/2017
129,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/08/2017
129,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/08/2017
127,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/08/2017
126,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/08/2017
128,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/08/2017
129,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/08/2017
129,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/08/2017
129,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/08/2017
128,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/08/2017
128,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/08/2017
128,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/08/2017
128,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/08/2017
128,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/08/2017
128,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/08/2017
128,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/08/2017
128,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/08/2017
128,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/08/2017
127,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/08/2017
127,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/08/2017
126,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/08/2017
126,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/08/2017
126,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/08/2017
127,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/08/2017
128,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/08/2017
128,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/08/2017
127,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/08/2017
127,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/08/2017
127,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/08/2017
127,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/08/2017
127,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/08/2017
128,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/08/2017
129,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/07/2017
129,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/07/2017
129,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/07/2017
129,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/07/2017
129,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/07/2017
129,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/07/2017
130,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/07/2017
129,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/07/2017
131,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/07/2017
130,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/07/2017
130,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/07/2017
130,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/07/2017
132,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/07/2017
131,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/07/2017
129,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/07/2017
131,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/07/2017
131,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/07/2017
131,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/07/2017
131,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/07/2017
131,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/07/2017
128,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/07/2017
129,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/07/2017
129,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/07/2017
127,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/07/2017
127,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/07/2017
127,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/07/2017
129,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/07/2017
129,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/07/2017
129,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/07/2017
130,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/07/2017
129,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/07/2017
129,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/06/2017
129,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/06/2017
130,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/06/2017
129,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/06/2017
131,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/06/2017
132,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/06/2017
132,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/06/2017
132,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/06/2017
132,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/06/2017
132,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/06/2017
131,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/06/2017
132,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/06/2017
132,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/06/2017
132,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/06/2017
132,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/06/2017
132,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/06/2017
132,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/06/2017
132,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/06/2017
132,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/06/2017
131,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/06/2017
133,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/06/2017
133,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/06/2017
133,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/06/2017
134,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/06/2017
134,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/06/2017
133,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/06/2017
132,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/06/2017
132,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/06/2017
132,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/06/2017
132,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/06/2017
132,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/05/2017
130,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/05/2017
131,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/05/2017
131,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/05/2017
129,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/05/2017
129,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/05/2017
129,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/05/2017
129,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/05/2017
129,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/05/2017
129,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/05/2017
129,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/05/2017
129,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/05/2017
129,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/05/2017
129,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/05/2017
128,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/05/2017
130,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/05/2017
130,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/05/2017
131,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/05/2017
132,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/05/2017
132,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/05/2017
132,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/05/2017
132,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/05/2017
131,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/05/2017
131,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/05/2017
129,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/05/2017
128,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/05/2017
128,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/05/2017
128,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/05/2017
129,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/05/2017
129,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/05/2017
129,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/05/2017
129,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/04/2017
129,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/04/2017
129,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/04/2017
129,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/04/2017
128,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/04/2017
129,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/04/2017
130,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/04/2017
129,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/04/2017
130,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/04/2017
130,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/04/2017
130,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/04/2017
128,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/04/2017
129,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/04/2017
130,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/04/2017
131,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/04/2017
131,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/04/2017
131,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/04/2017
131,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/04/2017
131,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/04/2017
131,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/04/2017
130,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/04/2017
132,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/04/2017
132,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/04/2017
132,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/04/2017
132,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/04/2017
131,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/04/2017
132,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/04/2017
131,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/04/2017
130,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/04/2017
129,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/04/2017
129,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/03/2017
129,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/03/2017
130,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/03/2017
130,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/03/2017
128,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/03/2017
127,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/03/2017
129,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/03/2017
129,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/03/2017
129,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/03/2017
128,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/03/2017
127,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/03/2017
129,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/03/2017
129,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/03/2017
129,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/03/2017
129,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/03/2017
129,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/03/2017
129,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/03/2017
128,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/03/2017
128,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/03/2017
127,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/03/2017
126,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/03/2017
126,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/03/2017
126,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/03/2017
127,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/03/2017
128,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/03/2017
127,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/03/2017
126,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/03/2017
126,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/03/2017
126,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/03/2017
126,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/03/2017
128,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/03/2017
127,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/02/2017
126,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/02/2017
127,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/02/2017
127,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/02/2017
127,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/02/2017
127,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/02/2017
128,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/02/2017
128,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/02/2017
127,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/02/2017
126,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/02/2017
124,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/02/2017
124,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/02/2017
124,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/02/2017
125,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/02/2017
126,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/02/2017
126,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/02/2017
125,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/02/2017
125,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/02/2017
125,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/02/2017
125,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/02/2017
124,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/02/2017
124,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/02/2017
123,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/02/2017
123,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/02/2017
122,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/02/2017
122,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/02/2017
122,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/02/2017
121,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/02/2017
121,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/01/2017
120,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/01/2017
123,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/01/2017
122,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/01/2017
122,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/01/2017
122,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/01/2017
123,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/01/2017
122,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/01/2017
120,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/01/2017
121,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/01/2017
121,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/01/2017
121,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/01/2017
121,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/01/2017
121,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/01/2017
121,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/01/2017
121,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/01/2017
121,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/01/2017
121,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/01/2017
121,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/01/2017
121,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/01/2017
120,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/01/2017
122,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/01/2017
121,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/01/2017
121,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/01/2017
121,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/01/2017
121,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/01/2017
121,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/01/2017
121,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/01/2017
120,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/01/2017
121,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/01/2017
120,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/01/2017
119,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/12/2016
119,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/12/2016
119,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/12/2016
119,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/12/2016
120,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/12/2016
119,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/12/2016
118,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/12/2016
118,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/12/2016
118,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/12/2016
118,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/12/2016
119,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/12/2016
120,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/12/2016
120,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/12/2016
120,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/12/2016
120,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/12/2016
120,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/12/2016
120,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/12/2016
121,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/12/2016
120,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/12/2016
121,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/12/2016
121,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/12/2016
122,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/12/2016
122,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/12/2016
122,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/12/2016
121,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/12/2016
120,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/12/2016
120,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/12/2016
120,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/12/2016
121,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/12/2016
121,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/12/2016
121,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/12/2016
121,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/11/2016
121,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/11/2016
123,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/11/2016
121,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/11/2016
121,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/11/2016
121,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/11/2016
121,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/11/2016
121,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/11/2016
121,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/11/2016
120,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/11/2016
119,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/11/2016
119,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/11/2016
119,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/11/2016
119,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/11/2016
119,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/11/2016
119,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/11/2016
118,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/11/2016
117,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/11/2016
117,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/11/2016
117,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/11/2016
117,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/11/2016
120,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/11/2016
119,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/11/2016
121,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/11/2016
119,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/11/2016
119,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/11/2016
119,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/11/2016
119,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/11/2016
120,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/11/2016
120,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/11/2016
121,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/10/2016
121,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/10/2016
122,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/10/2016
122,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/10/2016
122,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/10/2016
122,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/10/2016
122,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/10/2016
123,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/10/2016
123,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/10/2016
123,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/10/2016
123,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/10/2016
123,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/10/2016
122,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/10/2016
121,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/10/2016
122,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/10/2016
120,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/10/2016
121,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/10/2016
121,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/10/2016
121,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/10/2016
120,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/10/2016
121,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/10/2016
122,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/10/2016
121,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/10/2016
122,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/10/2016
122,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/10/2016
122,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/10/2016
121,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/10/2016
122,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/10/2016
122,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/10/2016
122,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/10/2016
121,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/10/2016
121,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/09/2016
121,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/09/2016
121,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/09/2016
120,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/09/2016
120,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/09/2016
118,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/09/2016
120,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/09/2016
120,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/09/2016
120,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/09/2016
120,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/09/2016
120,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/09/2016
119,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/09/2016
120,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/09/2016
119,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/09/2016
119,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/09/2016
119,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/09/2016
118,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/09/2016
117,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/09/2016
117,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/09/2016
117,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/09/2016
120,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/09/2016
120,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/09/2016
120,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/09/2016
121,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/09/2016
122,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/09/2016
123,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/09/2016
121,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/09/2016
120,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/09/2016
120,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/09/2016
120,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/09/2016
120,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/08/2016
121,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/08/2016
121,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/08/2016
120,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/08/2016
120,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/08/2016
120,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/08/2016
120,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/08/2016
119,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/08/2016
120,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/08/2016
118,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/08/2016
119,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/08/2016
118,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/08/2016
118,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/08/2016
118,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/08/2016
120,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/08/2016
119,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/08/2016
120,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/08/2016
121,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/08/2016
121,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/08/2016
121,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/08/2016
121,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/08/2016
121,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/08/2016
121,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/08/2016
120,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/08/2016
121,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/08/2016
120,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/08/2016
120,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/08/2016
120,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/08/2016
119,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/08/2016
118,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/08/2016
119,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/08/2016
119,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/07/2016
119,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/07/2016
119,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/07/2016
119,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/07/2016
119,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/07/2016
120,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/07/2016
121,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/07/2016
120,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/07/2016
121,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/07/2016
121,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/07/2016
121,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/07/2016
120,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/07/2016
121,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/07/2016
119,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/07/2016
120,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/07/2016
118,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/07/2016
118,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/07/2016
118,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/07/2016
118,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/07/2016
119,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/07/2016
119,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/07/2016
119,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/07/2016
116,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/07/2016
116,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/07/2016
116,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/07/2016
117,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/07/2016
116,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/07/2016
116,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/07/2016
117,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/07/2016
116,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/07/2016
116,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/07/2016
116,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/06/2016
116,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/06/2016
115,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/06/2016
114,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/06/2016
114,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/06/2016
112,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/06/2016
112,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/06/2016
112,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/06/2016
114,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/06/2016
114,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/06/2016
113,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/06/2016
114,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/06/2016
113,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/06/2016
113,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/06/2016
113,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/06/2016
113,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/06/2016
113,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/06/2016
113,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/06/2016
113,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/06/2016
115,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/06/2016
115,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/06/2016
115,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/06/2016
115,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/06/2016
115,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/06/2016
115,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/06/2016
114,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/06/2016
115,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/06/2016
115,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/06/2016
115,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/06/2016
114,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/06/2016
115,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/05/2016
115,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/05/2016
114,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/05/2016
112,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/05/2016
112,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/05/2016
112,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/05/2016
113,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/05/2016
112,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/05/2016
112,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/05/2016
111,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/05/2016
110,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/05/2016
110,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/05/2016
110,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/05/2016
111,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/05/2016
110,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/05/2016
111,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/05/2016
110,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/05/2016
110,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/05/2016
110,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/05/2016
110,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/05/2016
111,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/05/2016
112,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/05/2016
111,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/05/2016
110,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/05/2016
110,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/05/2016
110,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/05/2016
110,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/05/2016
110,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/05/2016
110,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/05/2016
109,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/05/2016
111,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/05/2016
112,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/04/2016
112,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/04/2016
112,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/04/2016
113,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/04/2016
113,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/04/2016
114,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/04/2016
114,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/04/2016
115,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/04/2016
115,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/04/2016
115,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/04/2016
114,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/04/2016
113,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/04/2016
115,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/04/2016
113,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/04/2016
114,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/04/2016
114,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/04/2016
114,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/04/2016
115,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/04/2016
113,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/04/2016
111,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/04/2016
110,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/04/2016
111,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/04/2016
111,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/04/2016
111,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/04/2016
110,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/04/2016
110,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/04/2016
109,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/04/2016
110,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/04/2016
110,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/04/2016
110,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/04/2016
110,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/03/2016
111,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/03/2016
112,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/03/2016
111,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/03/2016
112,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/03/2016
112,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/03/2016
112,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/03/2016
112,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/03/2016
112,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/03/2016
112,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/03/2016
111,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/03/2016
110,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/03/2016
110,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/03/2016
110,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/03/2016
110,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/03/2016
109,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/03/2016
111,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/03/2016
111,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/03/2016
112,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/03/2016
111,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/03/2016
111,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/03/2016
111,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/03/2016
113,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/03/2016
110,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/03/2016
110,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/03/2016
111,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/03/2016
112,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/03/2016
112,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/03/2016
112,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/03/2016
113,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/03/2016
112,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/03/2016
109,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/02/2016
108,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/02/2016
108,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/02/2016
108,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/02/2016
108,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/02/2016
107,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/02/2016
107,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/02/2016
107,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/02/2016
109,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/02/2016
105,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/02/2016
105,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/02/2016
105,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/02/2016
107,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/02/2016
105,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/02/2016
103,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/02/2016
103,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/02/2016
100,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/02/2016
100,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/02/2016
100,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/02/2016
99,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/02/2016
102,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/02/2016
102,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/02/2016
105,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/02/2016
105,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/02/2016
105,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/02/2016
105,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/02/2016
104,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/02/2016
107,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/02/2016
108,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/02/2016
108,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/01/2016
107,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/01/2016
107,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/01/2016
107,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/01/2016
106,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/01/2016
106,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/01/2016
106,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/01/2016
107,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/01/2016
105,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/01/2016
105,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/01/2016
105,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/01/2016
102,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/01/2016
104,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/01/2016
108,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/01/2016
106,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/01/2016
105,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/01/2016
105,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/01/2016
105,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/01/2016
106,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/01/2016
109,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/01/2016
108,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/01/2016
108,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/01/2016
109,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/01/2016
109,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/01/2016
109,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/01/2016
109,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/01/2016
113,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/01/2016
113,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/01/2016
111,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/01/2016
114,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/01/2016
114,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/01/2016
114,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/12/2015
114,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/12/2015
113,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/12/2015
114,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/12/2015
112,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/12/2015
113,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/12/2015
113,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/12/2015
113,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/12/2015
113,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/12/2015
113,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/12/2015
113,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/12/2015
113,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/12/2015
113,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/12/2015
113,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/12/2015
113,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/12/2015
115,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/12/2015
112,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/12/2015
110,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/12/2015
109,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/12/2015
110,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/12/2015
110,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/12/2015
110,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/12/2015
111,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/12/2015
112,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/12/2015
112,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/12/2015
115,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/12/2015
114,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/12/2015
114,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/12/2015
114,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/12/2015
117,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/12/2015
117,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/12/2015
119,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/11/2015
117,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/11/2015
118,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/11/2015
118,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/11/2015
118,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/11/2015
119,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/11/2015
119,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/11/2015
118,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/11/2015
119,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/11/2015
118,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/11/2015
118,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/11/2015
118,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/11/2015
118,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/11/2015
117,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/11/2015
117,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/11/2015
117,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/11/2015
116,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/11/2015
116,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/11/2015
116,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/11/2015
118,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/11/2015
118,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/11/2015
117,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/11/2015
117,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/11/2015
117,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/11/2015
117,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/11/2015
117,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/11/2015
118,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/11/2015
118,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/11/2015
115,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/11/2015
115,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/11/2015
114,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/10/2015
114,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/10/2015
114,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/10/2015
115,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/10/2015
114,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/10/2015
114,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/10/2015
115,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/10/2015
115,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/10/2015
115,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/10/2015
115,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/10/2015
111,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/10/2015
110,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/10/2015
111,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/10/2015
111,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/10/2015
110,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/10/2015
110,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/10/2015
110,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/10/2015
110,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/10/2015
108,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/10/2015
109,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/10/2015
109,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/10/2015
109,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/10/2015
109,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/10/2015
109,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/10/2015
109,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/10/2015
110,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/10/2015
109,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/10/2015
109,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/10/2015
107,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/10/2015
107,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/10/2015
107,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/10/2015
107,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/09/2015
105,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/09/2015
103,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/09/2015
105,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/09/2015
107,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/09/2015
107,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/09/2015
107,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/09/2015
105,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/09/2015
106,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/09/2015
106,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/09/2015
106,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/09/2015
106,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/09/2015
106,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/09/2015
106,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/09/2015
106,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/09/2015
107,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/09/2015
105,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/09/2015
105,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/09/2015
106,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/09/2015
106,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/09/2015
106,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/09/2015
107,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/09/2015
109,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/09/2015
106,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/09/2015
106,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/09/2015
106,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/09/2015
106,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/09/2015
106,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/09/2015
107,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/09/2015
106,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/09/2015
106,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/08/2015
109,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/08/2015
108,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/08/2015
108,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/08/2015
108,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/08/2015
108,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/08/2015
104,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/08/2015
104,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/08/2015
104,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/08/2015
110,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/08/2015
110,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/08/2015
110,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/08/2015
113,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/08/2015
117,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/08/2015
118,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/08/2015
118,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/08/2015
116,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/08/2015
116,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/08/2015
116,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/08/2015
117,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/08/2015
117,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/08/2015
119,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/08/2015
122,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/08/2015
121,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/08/2015
121,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/08/2015
121,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/08/2015
121,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/08/2015
122,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/08/2015
121,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/08/2015
122,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/08/2015
121,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/08/2015
121,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/07/2015
121,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/07/2015
120,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/07/2015
119,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/07/2015
118,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/07/2015
118,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/07/2015
122,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/07/2015
122,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/07/2015
122,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/07/2015
122,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/07/2015
123,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/07/2015
123,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/07/2015
123,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/07/2015
122,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/07/2015
122,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/07/2015
122,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/07/2015
123,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/07/2015
120,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/07/2015
120,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/07/2015
120,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/07/2015
116,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/07/2015
116,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/07/2015
116,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/07/2015
117,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/07/2015
116,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/07/2015
119,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/07/2015
120,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/07/2015
121,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/07/2015
121,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/07/2015
121,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/07/2015
122,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/07/2015
122,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/06/2015
121,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/06/2015
120,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/06/2015
121,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/06/2015
121,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/06/2015
121,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/06/2015
122,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/06/2015
122,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/06/2015
119,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/06/2015
119,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/06/2015
120,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/06/2015
120,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/06/2015
120,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/06/2015
118,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/06/2015
119,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/06/2015
120,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/06/2015
120,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/06/2015
121,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/06/2015
121,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/06/2015
121,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/06/2015
120,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/06/2015
119,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/06/2015
120,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/06/2015
121,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/06/2015
122,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/06/2015
122,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/06/2015
122,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/06/2015
120,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/06/2015
123,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/06/2015
125,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/06/2015
125,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/05/2015
126,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/05/2015
126,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/05/2015
126,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/05/2015
126,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/05/2015
127,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/05/2015
128,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/05/2015
125,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/05/2015
125,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/05/2015
125,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/05/2015
125,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/05/2015
125,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/05/2015
125,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/05/2015
123,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/05/2015
121,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/05/2015
122,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/05/2015
122,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/05/2015
122,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/05/2015
121,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/05/2015
121,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/05/2015
122,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/05/2015
123,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/05/2015
121,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/05/2015
121,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/05/2015
121,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/05/2015
119,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/05/2015
121,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/05/2015
123,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/05/2015
123,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/05/2015
122,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/05/2015
122,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/05/2015
122,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/04/2015
122,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/04/2015
126,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/04/2015
127,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/04/2015
130,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/04/2015
128,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/04/2015
128,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/04/2015
128,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/04/2015
128,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/04/2015
129,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/04/2015
129,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/04/2015
126,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/04/2015
127,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/04/2015
127,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/04/2015
127,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/04/2015
129,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/04/2015
129,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/04/2015
129,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/04/2015
129,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/04/2015
130,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/04/2015
130,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/04/2015
130,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/04/2015
126,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/04/2015
125,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/04/2015
124,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/04/2015
123,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/04/2015
123,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/04/2015
123,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/04/2015
123,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/04/2015
123,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/04/2015
122,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/03/2015
121,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/03/2015
120,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/03/2015
120,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/03/2015
120,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/03/2015
120,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/03/2015
118,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/03/2015
118,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/03/2015
118,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/03/2015
118,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/03/2015
120,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/03/2015
120,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/03/2015
120,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/03/2015
120,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/03/2015
120,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/03/2015
119,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/03/2015
121,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/03/2015
120,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/03/2015
120,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/03/2015
120,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/03/2015
120,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/03/2015
119,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/03/2015
118,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/03/2015
117,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/03/2015
118,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/03/2015
118,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/03/2015
118,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/03/2015
116,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/03/2015
116,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/03/2015
116,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/03/2015
114,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/03/2015
115,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/02/2015
115,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/02/2015
115,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/02/2015
114,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/02/2015
113,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/02/2015
112,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/02/2015
112,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/02/2015
112,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/02/2015
112,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/02/2015
112,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/02/2015
111,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/02/2015
111,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/02/2015
111,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/02/2015
111,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/02/2015
111,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/02/2015
111,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/02/2015
111,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/02/2015
110,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/02/2015
110,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/02/2015
110,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/02/2015
110,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/02/2015
109,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/02/2015
109,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/02/2015
109,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/02/2015
109,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/02/2015
109,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/02/2015
109,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/02/2015
109,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/02/2015
109,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/01/2015
109,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/01/2015
109,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/01/2015
110,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/01/2015
111,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/01/2015
110,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/01/2015
110,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/01/2015
111,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/01/2015
111,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/01/2015
111,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/01/2015
106,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/01/2015
106,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/01/2015
105,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/01/2015
104,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/01/2015
105,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/01/2015
105,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/01/2015
105,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/01/2015
104,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/01/2015
102,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/01/2015
104,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/01/2015
102,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/01/2015
102,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/01/2015
102,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/01/2015
102,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/01/2015
102,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/01/2015
100,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/01/2015
100,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/01/2015
101,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/01/2015
100,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/01/2015
100,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/01/2015
100,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/01/2015
100,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/12/2014
100,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/12/2014
99,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/12/2014
99,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/12/2014
99,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/12/2014
99,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/12/2014
99,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/12/2014
99,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/12/2014
99,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/12/2014
99,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/12/2014
99,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/12/2014
98,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/12/2014
98,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/12/2014
98,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/12/2014
98,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/12/2014
96,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/12/2014
95,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/12/2014
97,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/12/2014
97,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/12/2014
97,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/12/2014
97,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/12/2014
98,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/12/2014
99,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/12/2014
99,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/12/2014
101,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/12/2014
101,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/12/2014
101,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/12/2014
101,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/12/2014
101,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/12/2014
101,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/12/2014
100,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/12/2014
100,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/11/2014
101,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/11/2014
101,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/11/2014
101,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/11/2014
101,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/11/2014
100,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/11/2014
100,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/11/2014
101,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/11/2014
100,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/11/2014
100,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/11/2014
100,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/11/2014
98,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/11/2014
99,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/11/2014
99,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/11/2014
100,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/11/2014
100,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/11/2014
100,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/11/2014
100,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/11/2014
101,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/11/2014
101,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/11/2014
100,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/11/2014
99,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/11/2014
101,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/11/2014
101,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/11/2014
101,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/11/2014
100,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/11/2014
101,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/11/2014
101,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/11/2014
100,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/11/2014
101,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/11/2014
101,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/10/2014
101,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/10/2014
99,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/10/2014
98,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/10/2014
97,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/10/2014
98,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/10/2014
97,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/10/2014
97,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/10/2014
97,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/10/2014
97,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/10/2014
98,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/10/2014
97,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/10/2014
96,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/10/2014
95,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/10/2014
95,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/10/2014
95,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/10/2014
95,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/10/2014
96,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/10/2014
96,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/10/2014
97,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/10/2014
98,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/10/2014
98,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/10/2014
98,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/10/2014
98,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/10/2014
99,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/10/2014
100,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/10/2014
100,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/10/2014
99,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/10/2014
99,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/10/2014
99,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/10/2014
98,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/10/2014
99,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/09/2014
100,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/09/2014
99,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/09/2014
100,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/09/2014
100,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/09/2014
100,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/09/2014
101,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/09/2014
99,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/09/2014
99,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND 26,308,0914,540,57
Act. Pacifique 24,287,5115,160,51
Performances annuelles
 201620152014201320122011
MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND 4,2714,689,785,5515,95-7,23
Act. Pacifique 7,287,3612,135,8015,49-13,33
MSCI Pacific 7,6014,8210,5213,1511,77-10,57

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 24 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus