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MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I - LU1275263116

Performance en base 100 du 27/11/2015 au 22/05/2017
 
MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
22/05/2017
102,81 ML Asian Dollar
21/05/2017
103,24 ML Asian Dollar
20/05/2017
103,24 ML Asian Dollar
19/05/2017
103,24 ML Asian Dollar
18/05/2017
103,95 ML Asian Dollar
17/05/2017
103,70 ML Asian Dollar
16/05/2017
104,06 ML Asian Dollar
15/05/2017
105,02 ML Asian Dollar
14/05/2017
105,45 ML Asian Dollar
13/05/2017
105,45 ML Asian Dollar
12/05/2017
105,45 ML Asian Dollar
11/05/2017
105,88 ML Asian Dollar
10/05/2017
106,00 ML Asian Dollar
09/05/2017
105,74 ML Asian Dollar
08/05/2017
105,42 ML Asian Dollar
07/05/2017
104,83 ML Asian Dollar
06/05/2017
104,83 ML Asian Dollar
05/05/2017
104,83 ML Asian Dollar
04/05/2017
105,29 ML Asian Dollar
03/05/2017
105,72 ML Asian Dollar
02/05/2017
105,67 ML Asian Dollar
01/05/2017
105,54 ML Asian Dollar
30/04/2017
105,88 ML Asian Dollar
29/04/2017
105,86 ML Asian Dollar
28/04/2017
105,86 ML Asian Dollar
27/04/2017
106,04 ML Asian Dollar
26/04/2017
105,88 ML Asian Dollar
25/04/2017
105,41 ML Asian Dollar
24/04/2017
106,07 ML Asian Dollar
23/04/2017
107,90 ML Asian Dollar
22/04/2017
107,90 ML Asian Dollar
21/04/2017
107,90 ML Asian Dollar
20/04/2017
107,11 ML Asian Dollar
19/04/2017
107,64 ML Asian Dollar
18/04/2017
107,81 ML Asian Dollar
17/04/2017
108,16 ML Asian Dollar
16/04/2017
108,45 ML Asian Dollar
15/04/2017
108,45 ML Asian Dollar
14/04/2017
108,45 ML Asian Dollar
13/04/2017
108,45 ML Asian Dollar
12/04/2017
108,28 ML Asian Dollar
11/04/2017
108,16 ML Asian Dollar
10/04/2017
108,34 ML Asian Dollar
09/04/2017
108,23 ML Asian Dollar
08/04/2017
108,23 ML Asian Dollar
07/04/2017
108,23 ML Asian Dollar
06/04/2017
107,85 ML Asian Dollar
05/04/2017
107,79 ML Asian Dollar
04/04/2017
107,83 ML Asian Dollar
03/04/2017
107,76 ML Asian Dollar
02/04/2017
107,18 ML Asian Dollar
01/04/2017
107,18 ML Asian Dollar
31/03/2017
107,18 ML Asian Dollar
30/03/2017
106,86 ML Asian Dollar
29/03/2017
106,64 ML Asian Dollar
28/03/2017
105,50 ML Asian Dollar
27/03/2017
105,38 ML Asian Dollar
26/03/2017
105,90 ML Asian Dollar
25/03/2017
105,90 ML Asian Dollar
24/03/2017
105,90 ML Asian Dollar
23/03/2017
106,07 ML Asian Dollar
22/03/2017
105,93 ML Asian Dollar
21/03/2017
105,65 ML Asian Dollar
20/03/2017
106,11 ML Asian Dollar
19/03/2017
106,02 ML Asian Dollar
18/03/2017
106,02 ML Asian Dollar
17/03/2017
106,02 ML Asian Dollar
16/03/2017
106,02 ML Asian Dollar
15/03/2017
106,73 ML Asian Dollar
14/03/2017
106,47 ML Asian Dollar
13/03/2017
106,32 ML Asian Dollar
12/03/2017
106,28 ML Asian Dollar
11/03/2017
106,28 ML Asian Dollar
10/03/2017
106,28 ML Asian Dollar
09/03/2017
107,18 ML Asian Dollar
08/03/2017
107,71 ML Asian Dollar
07/03/2017
107,57 ML Asian Dollar
06/03/2017
107,56 ML Asian Dollar
05/03/2017
107,87 ML Asian Dollar
04/03/2017
107,87 ML Asian Dollar
03/03/2017
107,87 ML Asian Dollar
02/03/2017
108,28 ML Asian Dollar
01/03/2017
108,17 ML Asian Dollar
28/02/2017
107,72 ML Asian Dollar
27/02/2017
107,83 ML Asian Dollar
26/02/2017
108,18 ML Asian Dollar
25/02/2017
108,18 ML Asian Dollar
24/02/2017
108,18 ML Asian Dollar
23/02/2017
107,80 ML Asian Dollar
22/02/2017
108,16 ML Asian Dollar
21/02/2017
108,20 ML Asian Dollar
20/02/2017
107,26 ML Asian Dollar
19/02/2017
107,14 ML Asian Dollar
18/02/2017
107,14 ML Asian Dollar
17/02/2017
107,14 ML Asian Dollar
16/02/2017
106,59 ML Asian Dollar
15/02/2017
107,56 ML Asian Dollar
14/02/2017
107,74 ML Asian Dollar
13/02/2017
107,21 ML Asian Dollar
12/02/2017
107,03 ML Asian Dollar
11/02/2017
107,03 ML Asian Dollar
10/02/2017
107,03 ML Asian Dollar
09/02/2017
106,73 ML Asian Dollar
08/02/2017
106,22 ML Asian Dollar
07/02/2017
106,24 ML Asian Dollar
06/02/2017
105,49 ML Asian Dollar
05/02/2017
104,77 ML Asian Dollar
04/02/2017
104,77 ML Asian Dollar
03/02/2017
104,77 ML Asian Dollar
02/02/2017
104,62 ML Asian Dollar
01/02/2017
104,99 ML Asian Dollar
31/01/2017
104,48 ML Asian Dollar
30/01/2017
105,56 ML Asian Dollar
29/01/2017
105,32 ML Asian Dollar
28/01/2017
105,32 ML Asian Dollar
27/01/2017
105,32 ML Asian Dollar
26/01/2017
105,62 ML Asian Dollar
25/01/2017
105,05 ML Asian Dollar
24/01/2017
105,13 ML Asian Dollar
23/01/2017
105,13 ML Asian Dollar
22/01/2017
105,64 ML Asian Dollar
21/01/2017
105,64 ML Asian Dollar
20/01/2017
105,64 ML Asian Dollar
19/01/2017
106,44 ML Asian Dollar
18/01/2017
105,91 ML Asian Dollar
17/01/2017
105,98 ML Asian Dollar
16/01/2017
106,74 ML Asian Dollar
15/01/2017
106,50 ML Asian Dollar
14/01/2017
106,50 ML Asian Dollar
13/01/2017
106,50 ML Asian Dollar
12/01/2017
106,27 ML Asian Dollar
11/01/2017
107,94 ML Asian Dollar
10/01/2017
106,65 ML Asian Dollar
09/01/2017
106,82 ML Asian Dollar
08/01/2017
106,78 ML Asian Dollar
07/01/2017
106,78 ML Asian Dollar
06/01/2017
106,78 ML Asian Dollar
05/01/2017
106,29 ML Asian Dollar
04/01/2017
107,16 ML Asian Dollar
03/01/2017
107,99 ML Asian Dollar
02/01/2017
106,13 ML Asian Dollar
01/01/2017
106,13 ML Asian Dollar
31/12/2016
106,13 ML Asian Dollar
30/12/2016
106,12 ML Asian Dollar
29/12/2016
106,61 ML Asian Dollar
28/12/2016
107,39 ML Asian Dollar
27/12/2016
106,71 ML Asian Dollar
26/12/2016
106,64 ML Asian Dollar
25/12/2016
106,64 ML Asian Dollar
24/12/2016
106,64 ML Asian Dollar
23/12/2016
106,64 ML Asian Dollar
22/12/2016
106,71 ML Asian Dollar
21/12/2016
106,88 ML Asian Dollar
20/12/2016
107,32 ML Asian Dollar
19/12/2016
106,66 ML Asian Dollar
18/12/2016
106,94 ML Asian Dollar
17/12/2016
106,94 ML Asian Dollar
16/12/2016
106,94 ML Asian Dollar
15/12/2016
106,79 ML Asian Dollar
14/12/2016
105,00 ML Asian Dollar
13/12/2016
105,06 ML Asian Dollar
12/12/2016
105,17 ML Asian Dollar
11/12/2016
106,20 ML Asian Dollar
10/12/2016
106,20 ML Asian Dollar
09/12/2016
106,20 ML Asian Dollar
08/12/2016
105,66 ML Asian Dollar
07/12/2016
104,00 ML Asian Dollar
06/12/2016
104,20 ML Asian Dollar
05/12/2016
104,15 ML Asian Dollar
04/12/2016
104,68 ML Asian Dollar
03/12/2016
104,68 ML Asian Dollar
02/12/2016
104,68 ML Asian Dollar
01/12/2016
105,32 ML Asian Dollar
30/11/2016
105,68 ML Asian Dollar
29/11/2016
105,54 ML Asian Dollar
28/11/2016
105,75 ML Asian Dollar
27/11/2016
105,42 ML Asian Dollar
26/11/2016
105,42 ML Asian Dollar
25/11/2016
105,42 ML Asian Dollar
24/11/2016
106,05 ML Asian Dollar
23/11/2016
106,35 ML Asian Dollar
22/11/2016
105,77 ML Asian Dollar
21/11/2016
105,28 ML Asian Dollar
20/11/2016
105,80 ML Asian Dollar
19/11/2016
105,80 ML Asian Dollar
18/11/2016
105,80 ML Asian Dollar
17/11/2016
105,30 ML Asian Dollar
16/11/2016
105,13 ML Asian Dollar
15/11/2016
104,49 ML Asian Dollar
14/11/2016
104,38 ML Asian Dollar
13/11/2016
104,72 ML Asian Dollar
12/11/2016
104,72 ML Asian Dollar
11/11/2016
104,72 ML Asian Dollar
10/11/2016
104,48 ML Asian Dollar
09/11/2016
104,26 ML Asian Dollar
08/11/2016
103,71 ML Asian Dollar
07/11/2016
103,77 ML Asian Dollar
06/11/2016
102,98 ML Asian Dollar
05/11/2016
102,98 ML Asian Dollar
04/11/2016
102,98 ML Asian Dollar
03/11/2016
103,24 ML Asian Dollar
02/11/2016
103,06 ML Asian Dollar
01/11/2016
103,68 ML Asian Dollar
31/10/2016
104,45 ML Asian Dollar
30/10/2016
104,72 ML Asian Dollar
29/10/2016
104,72 ML Asian Dollar
28/10/2016
104,72 ML Asian Dollar
27/10/2016
104,99 ML Asian Dollar
26/10/2016
105,07 ML Asian Dollar
25/10/2016
105,78 ML Asian Dollar
24/10/2016
105,58 ML Asian Dollar
23/10/2016
105,68 ML Asian Dollar
22/10/2016
105,68 ML Asian Dollar
21/10/2016
105,68 ML Asian Dollar
20/10/2016
105,10 ML Asian Dollar
19/10/2016
104,61 ML Asian Dollar
18/10/2016
104,44 ML Asian Dollar
17/10/2016
104,18 ML Asian Dollar
16/10/2016
104,15 ML Asian Dollar
15/10/2016
104,15 ML Asian Dollar
14/10/2016
104,15 ML Asian Dollar
13/10/2016
104,00 ML Asian Dollar
12/10/2016
104,09 ML Asian Dollar
11/10/2016
103,74 ML Asian Dollar
10/10/2016
102,98 ML Asian Dollar
09/10/2016
102,76 ML Asian Dollar
08/10/2016
102,76 ML Asian Dollar
07/10/2016
102,76 ML Asian Dollar
06/10/2016
102,92 ML Asian Dollar
05/10/2016
102,69 ML Asian Dollar
04/10/2016
103,23 ML Asian Dollar
03/10/2016
102,74 ML Asian Dollar
02/10/2016
102,69 ML Asian Dollar
01/10/2016
102,69 ML Asian Dollar
30/09/2016
102,69 ML Asian Dollar
29/09/2016
102,74 ML Asian Dollar
28/09/2016
103,10 ML Asian Dollar
27/09/2016
103,03 ML Asian Dollar
26/09/2016
102,33 ML Asian Dollar
25/09/2016
102,84 ML Asian Dollar
24/09/2016
102,84 ML Asian Dollar
23/09/2016
102,84 ML Asian Dollar
22/09/2016
102,54 ML Asian Dollar
21/09/2016
103,07 ML Asian Dollar
20/09/2016
102,73 ML Asian Dollar
19/09/2016
102,54 ML Asian Dollar
18/09/2016
102,74 ML Asian Dollar
17/09/2016
102,74 ML Asian Dollar
16/09/2016
102,74 ML Asian Dollar
15/09/2016
101,89 ML Asian Dollar
14/09/2016
101,91 ML Asian Dollar
13/09/2016
102,23 ML Asian Dollar
12/09/2016
102,31 ML Asian Dollar
11/09/2016
102,81 ML Asian Dollar
10/09/2016
102,81 ML Asian Dollar
09/09/2016
102,81 ML Asian Dollar
08/09/2016
102,47 ML Asian Dollar
07/09/2016
102,73 ML Asian Dollar
06/09/2016
102,55 ML Asian Dollar
05/09/2016
103,28 ML Asian Dollar
04/09/2016
103,09 ML Asian Dollar
03/09/2016
103,09 ML Asian Dollar
02/09/2016
103,09 ML Asian Dollar
01/09/2016
102,84 ML Asian Dollar
31/08/2016
103,49 ML Asian Dollar
30/08/2016
103,39 ML Asian Dollar
29/08/2016
103,15 ML Asian Dollar
28/08/2016
102,16 ML Asian Dollar
27/08/2016
102,16 ML Asian Dollar
26/08/2016
102,16 ML Asian Dollar
25/08/2016
102,22 ML Asian Dollar
24/08/2016
102,57 ML Asian Dollar
23/08/2016
101,87 ML Asian Dollar
22/08/2016
101,76 ML Asian Dollar
21/08/2016
101,90 ML Asian Dollar
20/08/2016
101,90 ML Asian Dollar
19/08/2016
101,90 ML Asian Dollar
18/08/2016
101,82 ML Asian Dollar
17/08/2016
102,11 ML Asian Dollar
16/08/2016
102,29 ML Asian Dollar
15/08/2016
102,93 ML Asian Dollar
14/08/2016
102,89 ML Asian Dollar
13/08/2016
102,89 ML Asian Dollar
12/08/2016
102,89 ML Asian Dollar
11/08/2016
102,82 ML Asian Dollar
10/08/2016
102,95 ML Asian Dollar
09/08/2016
103,16 ML Asian Dollar
08/08/2016
103,33 ML Asian Dollar
07/08/2016
103,46 ML Asian Dollar
06/08/2016
103,46 ML Asian Dollar
05/08/2016
103,46 ML Asian Dollar
04/08/2016
102,66 ML Asian Dollar
03/08/2016
102,28 ML Asian Dollar
02/08/2016
102,03 ML Asian Dollar
01/08/2016
102,56 ML Asian Dollar
31/07/2016
102,31 ML Asian Dollar
30/07/2016
102,30 ML Asian Dollar
29/07/2016
102,30 ML Asian Dollar
28/07/2016
103,16 ML Asian Dollar
27/07/2016
103,81 ML Asian Dollar
26/07/2016
103,87 ML Asian Dollar
25/07/2016
103,86 ML Asian Dollar
24/07/2016
103,79 ML Asian Dollar
23/07/2016
103,79 ML Asian Dollar
22/07/2016
103,79 ML Asian Dollar
21/07/2016
103,43 ML Asian Dollar
20/07/2016
103,37 ML Asian Dollar
19/07/2016
103,33 ML Asian Dollar
18/07/2016
102,71 ML Asian Dollar
17/07/2016
102,70 ML Asian Dollar
16/07/2016
102,70 ML Asian Dollar
15/07/2016
102,70 ML Asian Dollar
14/07/2016
102,49 ML Asian Dollar
13/07/2016
102,54 ML Asian Dollar
12/07/2016
102,78 ML Asian Dollar
11/07/2016
103,27 ML Asian Dollar
10/07/2016
103,10 ML Asian Dollar
09/07/2016
103,10 ML Asian Dollar
08/07/2016
103,10 ML Asian Dollar
07/07/2016
102,65 ML Asian Dollar
06/07/2016
102,66 ML Asian Dollar
05/07/2016
102,26 ML Asian Dollar
04/07/2016
101,66 ML Asian Dollar
03/07/2016
101,67 ML Asian Dollar
02/07/2016
101,67 ML Asian Dollar
01/07/2016
101,67 ML Asian Dollar
30/06/2016
101,41 ML Asian Dollar
29/06/2016
101,46 ML Asian Dollar
28/06/2016
101,61 ML Asian Dollar
27/06/2016
102,20 ML Asian Dollar
26/06/2016
100,74 ML Asian Dollar
25/06/2016
100,74 ML Asian Dollar
24/06/2016
100,74 ML Asian Dollar
23/06/2016
98,42 ML Asian Dollar
22/06/2016
99,03 ML Asian Dollar
21/06/2016
99,12 ML Asian Dollar
20/06/2016
98,47 ML Asian Dollar
19/06/2016
99,34 ML Asian Dollar
18/06/2016
99,34 ML Asian Dollar
17/06/2016
99,34 ML Asian Dollar
16/06/2016
100,36 ML Asian Dollar
15/06/2016
99,35 ML Asian Dollar
14/06/2016
99,71 ML Asian Dollar
13/06/2016
98,89 ML Asian Dollar
12/06/2016
98,96 ML Asian Dollar
11/06/2016
98,96 ML Asian Dollar
10/06/2016
98,96 ML Asian Dollar
09/06/2016
98,72 ML Asian Dollar
08/06/2016
98,00 ML Asian Dollar
07/06/2016
98,20 ML Asian Dollar
06/06/2016
98,05 ML Asian Dollar
05/06/2016
98,05 ML Asian Dollar
04/06/2016
98,05 ML Asian Dollar
03/06/2016
98,05 ML Asian Dollar
02/06/2016
99,34 ML Asian Dollar
01/06/2016
99,22 ML Asian Dollar
31/05/2016
99,52 ML Asian Dollar
30/05/2016
99,58 ML Asian Dollar
29/05/2016
99,62 ML Asian Dollar
28/05/2016
99,62 ML Asian Dollar
27/05/2016
99,62 ML Asian Dollar
26/05/2016
99,06 ML Asian Dollar
25/05/2016
99,31 ML Asian Dollar
24/05/2016
99,28 ML Asian Dollar
23/05/2016
98,89 ML Asian Dollar
22/05/2016
98,69 ML Asian Dollar
21/05/2016
98,69 ML Asian Dollar
20/05/2016
98,69 ML Asian Dollar
19/05/2016
98,78 ML Asian Dollar
18/05/2016
98,40 ML Asian Dollar
17/05/2016
98,01 ML Asian Dollar
16/05/2016
98,09 ML Asian Dollar
15/05/2016
98,35 ML Asian Dollar
14/05/2016
98,35 ML Asian Dollar
13/05/2016
98,35 ML Asian Dollar
12/05/2016
97,40 ML Asian Dollar
11/05/2016
97,10 ML Asian Dollar
10/05/2016
97,26 ML Asian Dollar
09/05/2016
97,10 ML Asian Dollar
08/05/2016
96,86 ML Asian Dollar
07/05/2016
96,86 ML Asian Dollar
06/05/2016
96,86 ML Asian Dollar
05/05/2016
96,93 ML Asian Dollar
04/05/2016
96,14 ML Asian Dollar
03/05/2016
95,97 ML Asian Dollar
02/05/2016
95,97 ML Asian Dollar
01/05/2016
96,43 ML Asian Dollar
30/04/2016
96,43 ML Asian Dollar
29/04/2016
96,42 ML Asian Dollar
28/04/2016
97,55 ML Asian Dollar
27/04/2016
97,34 ML Asian Dollar
26/04/2016
97,28 ML Asian Dollar
25/04/2016
97,79 ML Asian Dollar
24/04/2016
98,12 ML Asian Dollar
23/04/2016
98,12 ML Asian Dollar
22/04/2016
98,12 ML Asian Dollar
21/04/2016
97,76 ML Asian Dollar
20/04/2016
97,48 ML Asian Dollar
19/04/2016
97,13 ML Asian Dollar
18/04/2016
97,58 ML Asian Dollar
17/04/2016
97,78 ML Asian Dollar
16/04/2016
97,78 ML Asian Dollar
15/04/2016
97,78 ML Asian Dollar
14/04/2016
98,02 ML Asian Dollar
13/04/2016
97,66 ML Asian Dollar
12/04/2016
96,82 ML Asian Dollar
11/04/2016
96,30 ML Asian Dollar
10/04/2016
96,53 ML Asian Dollar
09/04/2016
96,53 ML Asian Dollar
08/04/2016
96,53 ML Asian Dollar
07/04/2016
96,73 ML Asian Dollar
06/04/2016
96,66 ML Asian Dollar
05/04/2016
96,68 ML Asian Dollar
04/04/2016
96,51 ML Asian Dollar
03/04/2016
96,67 ML Asian Dollar
02/04/2016
96,67 ML Asian Dollar
01/04/2016
96,67 ML Asian Dollar
31/03/2016
96,17 ML Asian Dollar
30/03/2016
96,30 ML Asian Dollar
29/03/2016
97,53 ML Asian Dollar
28/03/2016
97,14 ML Asian Dollar
27/03/2016
97,55 ML Asian Dollar
26/03/2016
97,55 ML Asian Dollar
25/03/2016
97,55 ML Asian Dollar
24/03/2016
97,55 ML Asian Dollar
23/03/2016
97,44 ML Asian Dollar
22/03/2016
97,09 ML Asian Dollar
21/03/2016
96,80 ML Asian Dollar
20/03/2016
96,56 ML Asian Dollar
19/03/2016
96,56 ML Asian Dollar
18/03/2016
96,56 ML Asian Dollar
17/03/2016
96,10 ML Asian Dollar
16/03/2016
97,71 ML Asian Dollar
15/03/2016
97,39 ML Asian Dollar
14/03/2016
97,37 ML Asian Dollar
13/03/2016
96,76 ML Asian Dollar
12/03/2016
96,76 ML Asian Dollar
11/03/2016
96,76 ML Asian Dollar
10/03/2016
96,91 ML Asian Dollar
09/03/2016
97,93 ML Asian Dollar
08/03/2016
97,73 ML Asian Dollar
07/03/2016
98,19 ML Asian Dollar
06/03/2016
98,05 ML Asian Dollar
05/03/2016
98,05 ML Asian Dollar
04/03/2016
98,05 ML Asian Dollar
03/03/2016
98,54 ML Asian Dollar
02/03/2016
99,33 ML Asian Dollar
01/03/2016
99,07 ML Asian Dollar
29/02/2016
99,02 ML Asian Dollar
28/02/2016
98,40 ML Asian Dollar
27/02/2016
98,40 ML Asian Dollar
26/02/2016
98,40 ML Asian Dollar
25/02/2016
97,47 ML Asian Dollar
24/02/2016
97,53 ML Asian Dollar
23/02/2016
97,47 ML Asian Dollar
22/02/2016
97,33 ML Asian Dollar
21/02/2016
96,71 ML Asian Dollar
20/02/2016
96,71 ML Asian Dollar
19/02/2016
96,71 ML Asian Dollar
18/02/2016
96,60 ML Asian Dollar
17/02/2016
96,27 ML Asian Dollar
16/02/2016
95,98 ML Asian Dollar
15/02/2016
96,03 ML Asian Dollar
14/02/2016
95,14 ML Asian Dollar
13/02/2016
95,14 ML Asian Dollar
12/02/2016
95,14 ML Asian Dollar
11/02/2016
94,66 ML Asian Dollar
10/02/2016
95,85 ML Asian Dollar
09/02/2016
95,01 ML Asian Dollar
08/02/2016
96,27 ML Asian Dollar
07/02/2016
96,13 ML Asian Dollar
06/02/2016
96,13 ML Asian Dollar
05/02/2016
96,13 ML Asian Dollar
04/02/2016
95,80 ML Asian Dollar
03/02/2016
96,73 ML Asian Dollar
02/02/2016
98,11 ML Asian Dollar
01/02/2016
98,16 ML Asian Dollar
31/01/2016
98,75 ML Asian Dollar
30/01/2016
98,74 ML Asian Dollar
29/01/2016
98,74 ML Asian Dollar
28/01/2016
97,22 ML Asian Dollar
27/01/2016
97,74 ML Asian Dollar
26/01/2016
97,95 ML Asian Dollar
25/01/2016
98,10 ML Asian Dollar
24/01/2016
98,01 ML Asian Dollar
23/01/2016
98,01 ML Asian Dollar
22/01/2016
98,01 ML Asian Dollar
21/01/2016
98,12 ML Asian Dollar
20/01/2016
97,72 ML Asian Dollar
19/01/2016
97,60 ML Asian Dollar
18/01/2016
97,90 ML Asian Dollar
17/01/2016
97,18 ML Asian Dollar
16/01/2016
97,18 ML Asian Dollar
15/01/2016
97,18 ML Asian Dollar
14/01/2016
98,14 ML Asian Dollar
13/01/2016
98,04 ML Asian Dollar
12/01/2016
98,26 ML Asian Dollar
11/01/2016
98,02 ML Asian Dollar
10/01/2016
97,48 ML Asian Dollar
09/01/2016
97,48 ML Asian Dollar
08/01/2016
97,48 ML Asian Dollar
07/01/2016
98,30 ML Asian Dollar
06/01/2016
98,99 ML Asian Dollar
05/01/2016
98,96 ML Asian Dollar
04/01/2016
98,20 ML Asian Dollar
03/01/2016
97,29 ML Asian Dollar
02/01/2016
97,29 ML Asian Dollar
01/01/2016
97,29 ML Asian Dollar
31/12/2015
97,29 ML Asian Dollar
30/12/2015
96,87 ML Asian Dollar
29/12/2015
97,06 ML Asian Dollar
28/12/2015
96,51 ML Asian Dollar
27/12/2015
96,55 ML Asian Dollar
26/12/2015
96,55 ML Asian Dollar
25/12/2015
96,55 ML Asian Dollar
24/12/2015
96,55 ML Asian Dollar
23/12/2015
97,26 ML Asian Dollar
22/12/2015
96,57 ML Asian Dollar
21/12/2015
96,97 ML Asian Dollar
20/12/2015
97,62 ML Asian Dollar
19/12/2015
97,62 ML Asian Dollar
18/12/2015
97,62 ML Asian Dollar
17/12/2015
97,69 ML Asian Dollar
16/12/2015
96,47 ML Asian Dollar
15/12/2015
96,75 ML Asian Dollar
14/12/2015
95,95 ML Asian Dollar
13/12/2015
96,37 ML Asian Dollar
12/12/2015
96,37 ML Asian Dollar
11/12/2015
96,37 ML Asian Dollar
10/12/2015
96,90 ML Asian Dollar
09/12/2015
96,71 ML Asian Dollar
08/12/2015
97,62 ML Asian Dollar
07/12/2015
97,72 ML Asian Dollar
06/12/2015
97,32 ML Asian Dollar
05/12/2015
97,32 ML Asian Dollar
04/12/2015
97,32 ML Asian Dollar
03/12/2015
97,85 ML Asian Dollar
02/12/2015
100,61 ML Asian Dollar
01/12/2015
100,12 ML Asian Dollar
30/11/2015
100,54 ML Asian Dollar
29/11/2015
100,28 ML Asian Dollar
28/11/2015
100,28 ML Asian Dollar
27/11/2015
100,28 ML Asian Dollar
26/11/2015
100,00 Oblig. Asie
22/05/2017
100,22 Oblig. Asie
21/05/2017
100,39 Oblig. Asie
20/05/2017
100,39 Oblig. Asie
19/05/2017
100,39 Oblig. Asie
18/05/2017
100,59 Oblig. Asie
17/05/2017
100,73 Oblig. Asie
16/05/2017
101,16 Oblig. Asie
15/05/2017
101,78 Oblig. Asie
14/05/2017
102,32 Oblig. Asie
13/05/2017
102,32 Oblig. Asie
12/05/2017
102,32 Oblig. Asie
11/05/2017
102,57 Oblig. Asie
10/05/2017
102,45 Oblig. Asie
09/05/2017
102,40 Oblig. Asie
08/05/2017
102,12 Oblig. Asie
07/05/2017
101,85 Oblig. Asie
06/05/2017
101,85 Oblig. Asie
05/05/2017
101,85 Oblig. Asie
04/05/2017
102,18 Oblig. Asie
03/05/2017
102,40 Oblig. Asie
02/05/2017
102,33 Oblig. Asie
01/05/2017
102,17 Oblig. Asie
30/04/2017
102,18 Oblig. Asie
29/04/2017
102,18 Oblig. Asie
28/04/2017
102,18 Oblig. Asie
27/04/2017
102,52 Oblig. Asie
26/04/2017
102,44 Oblig. Asie
25/04/2017
102,44 Oblig. Asie
24/04/2017
102,77 Oblig. Asie
23/04/2017
104,01 Oblig. Asie
22/04/2017
104,01 Oblig. Asie
21/04/2017
104,01 Oblig. Asie
20/04/2017
103,57 Oblig. Asie
19/04/2017
103,81 Oblig. Asie
18/04/2017
104,13 Oblig. Asie
17/04/2017
104,63 Oblig. Asie
16/04/2017
104,65 Oblig. Asie
15/04/2017
104,65 Oblig. Asie
14/04/2017
104,65 Oblig. Asie
13/04/2017
104,65 Oblig. Asie
12/04/2017
104,63 Oblig. Asie
11/04/2017
104,50 Oblig. Asie
10/04/2017
104,70 Oblig. Asie
09/04/2017
104,41 Oblig. Asie
08/04/2017
104,41 Oblig. Asie
07/04/2017
104,41 Oblig. Asie
06/04/2017
104,08 Oblig. Asie
05/04/2017
104,08 Oblig. Asie
04/04/2017
104,25 Oblig. Asie
03/04/2017
104,18 Oblig. Asie
02/04/2017
103,90 Oblig. Asie
01/04/2017
103,90 Oblig. Asie
31/03/2017
103,90 Oblig. Asie
30/03/2017
103,56 Oblig. Asie
29/03/2017
103,30 Oblig. Asie
28/03/2017
102,48 Oblig. Asie
27/03/2017
102,32 Oblig. Asie
26/03/2017
102,64 Oblig. Asie
25/03/2017
102,64 Oblig. Asie
24/03/2017
102,64 Oblig. Asie
23/03/2017
102,80 Oblig. Asie
22/03/2017
102,64 Oblig. Asie
21/03/2017
102,56 Oblig. Asie
20/03/2017
102,92 Oblig. Asie
19/03/2017
102,81 Oblig. Asie
18/03/2017
102,81 Oblig. Asie
17/03/2017
102,81 Oblig. Asie
16/03/2017
102,84 Oblig. Asie
15/03/2017
103,27 Oblig. Asie
14/03/2017
103,13 Oblig. Asie
13/03/2017
102,90 Oblig. Asie
12/03/2017
103,06 Oblig. Asie
11/03/2017
103,06 Oblig. Asie
10/03/2017
103,06 Oblig. Asie
09/03/2017
103,63 Oblig. Asie
08/03/2017
103,96 Oblig. Asie
07/03/2017
103,92 Oblig. Asie
06/03/2017
103,81 Oblig. Asie
05/03/2017
104,04 Oblig. Asie
04/03/2017
104,04 Oblig. Asie
03/03/2017
104,04 Oblig. Asie
02/03/2017
104,63 Oblig. Asie
01/03/2017
104,55 Oblig. Asie
28/02/2017
104,21 Oblig. Asie
27/02/2017
104,27 Oblig. Asie
26/02/2017
104,11 Oblig. Asie
25/02/2017
104,11 Oblig. Asie
24/02/2017
104,11 Oblig. Asie
23/02/2017
104,20 Oblig. Asie
22/02/2017
104,53 Oblig. Asie
21/02/2017
104,25 Oblig. Asie
20/02/2017
103,60 Oblig. Asie
19/02/2017
103,39 Oblig. Asie
18/02/2017
103,39 Oblig. Asie
17/02/2017
103,39 Oblig. Asie
16/02/2017
103,30 Oblig. Asie
15/02/2017
104,03 Oblig. Asie
14/02/2017
103,60 Oblig. Asie
13/02/2017
103,30 Oblig. Asie
12/02/2017
103,23 Oblig. Asie
11/02/2017
103,23 Oblig. Asie
10/02/2017
103,23 Oblig. Asie
09/02/2017
102,86 Oblig. Asie
08/02/2017
102,88 Oblig. Asie
07/02/2017
102,75 Oblig. Asie
06/02/2017
102,38 Oblig. Asie
05/02/2017
101,98 Oblig. Asie
04/02/2017
101,98 Oblig. Asie
03/02/2017
101,98 Oblig. Asie
02/02/2017
101,55 Oblig. Asie
01/02/2017
101,56 Oblig. Asie
31/01/2017
101,75 Oblig. Asie
30/01/2017
102,35 Oblig. Asie
29/01/2017
102,07 Oblig. Asie
28/01/2017
102,07 Oblig. Asie
27/01/2017
102,07 Oblig. Asie
26/01/2017
102,00 Oblig. Asie
25/01/2017
101,69 Oblig. Asie
24/01/2017
101,79 Oblig. Asie
23/01/2017
101,89 Oblig. Asie
22/01/2017
102,33 Oblig. Asie
21/01/2017
102,33 Oblig. Asie
20/01/2017
102,33 Oblig. Asie
19/01/2017
102,26 Oblig. Asie
18/01/2017
102,43 Oblig. Asie
17/01/2017
102,20 Oblig. Asie
16/01/2017
102,69 Oblig. Asie
15/01/2017
102,35 Oblig. Asie
14/01/2017
102,35 Oblig. Asie
13/01/2017
102,35 Oblig. Asie
12/01/2017
102,24 Oblig. Asie
11/01/2017
103,23 Oblig. Asie
10/01/2017
102,69 Oblig. Asie
09/01/2017
102,91 Oblig. Asie
08/01/2017
102,64 Oblig. Asie
07/01/2017
102,64 Oblig. Asie
06/01/2017
102,64 Oblig. Asie
05/01/2017
103,11 Oblig. Asie
04/01/2017
103,20 Oblig. Asie
03/01/2017
103,43 Oblig. Asie
02/01/2017
102,43 Oblig. Asie
01/01/2017
102,12 Oblig. Asie
31/12/2016
102,12 Oblig. Asie
30/12/2016
102,12 Oblig. Asie
29/12/2016
102,73 Oblig. Asie
28/12/2016
103,07 Oblig. Asie
27/12/2016
102,74 Oblig. Asie
26/12/2016
102,78 Oblig. Asie
25/12/2016
102,78 Oblig. Asie
24/12/2016
102,78 Oblig. Asie
23/12/2016
102,78 Oblig. Asie
22/12/2016
102,76 Oblig. Asie
21/12/2016
102,97 Oblig. Asie
20/12/2016
103,02 Oblig. Asie
19/12/2016
102,90 Oblig. Asie
18/12/2016
102,78 Oblig. Asie
17/12/2016
102,78 Oblig. Asie
16/12/2016
102,78 Oblig. Asie
15/12/2016
103,05 Oblig. Asie
14/12/2016
101,86 Oblig. Asie
13/12/2016
102,00 Oblig. Asie
12/12/2016
102,11 Oblig. Asie
11/12/2016
102,57 Oblig. Asie
10/12/2016
102,57 Oblig. Asie
09/12/2016
102,57 Oblig. Asie
08/12/2016
101,37 Oblig. Asie
07/12/2016
101,13 Oblig. Asie
06/12/2016
101,05 Oblig. Asie
05/12/2016
101,20 Oblig. Asie
04/12/2016
101,59 Oblig. Asie
03/12/2016
101,59 Oblig. Asie
02/12/2016
101,59 Oblig. Asie
01/12/2016
101,80 Oblig. Asie
30/11/2016
101,85 Oblig. Asie
29/11/2016
102,13 Oblig. Asie
28/11/2016
102,04 Oblig. Asie
27/11/2016
101,89 Oblig. Asie
26/11/2016
101,89 Oblig. Asie
25/11/2016
101,89 Oblig. Asie
24/11/2016
102,25 Oblig. Asie
23/11/2016
102,11 Oblig. Asie
22/11/2016
101,99 Oblig. Asie
21/11/2016
101,80 Oblig. Asie
20/11/2016
101,99 Oblig. Asie
19/11/2016
101,99 Oblig. Asie
18/11/2016
101,99 Oblig. Asie
17/11/2016
101,69 Oblig. Asie
16/11/2016
101,71 Oblig. Asie
15/11/2016
101,37 Oblig. Asie
14/11/2016
101,37 Oblig. Asie
13/11/2016
101,25 Oblig. Asie
12/11/2016
101,25 Oblig. Asie
11/11/2016
101,25 Oblig. Asie
10/11/2016
101,89 Oblig. Asie
09/11/2016
101,37 Oblig. Asie
08/11/2016
101,43 Oblig. Asie
07/11/2016
101,17 Oblig. Asie
06/11/2016
100,94 Oblig. Asie
05/11/2016
100,94 Oblig. Asie
04/11/2016
100,94 Oblig. Asie
03/11/2016
101,21 Oblig. Asie
02/11/2016
101,03 Oblig. Asie
01/11/2016
102,00 Oblig. Asie
31/10/2016
102,25 Oblig. Asie
30/10/2016
102,38 Oblig. Asie
29/10/2016
102,38 Oblig. Asie
28/10/2016
102,38 Oblig. Asie
27/10/2016
102,56 Oblig. Asie
26/10/2016
102,78 Oblig. Asie
25/10/2016
103,21 Oblig. Asie
24/10/2016
103,07 Oblig. Asie
23/10/2016
102,96 Oblig. Asie
22/10/2016
102,96 Oblig. Asie
21/10/2016
102,96 Oblig. Asie
20/10/2016
102,41 Oblig. Asie
19/10/2016
102,34 Oblig. Asie
18/10/2016
102,10 Oblig. Asie
17/10/2016
101,92 Oblig. Asie
16/10/2016
102,05 Oblig. Asie
15/10/2016
102,05 Oblig. Asie
14/10/2016
102,05 Oblig. Asie
13/10/2016
101,74 Oblig. Asie
12/10/2016
101,94 Oblig. Asie
11/10/2016
101,59 Oblig. Asie
10/10/2016
101,29 Oblig. Asie
09/10/2016
101,30 Oblig. Asie
08/10/2016
101,30 Oblig. Asie
07/10/2016
101,30 Oblig. Asie
06/10/2016
101,17 Oblig. Asie
05/10/2016
101,00 Oblig. Asie
04/10/2016
101,47 Oblig. Asie
03/10/2016
101,07 Oblig. Asie
02/10/2016
101,48 Oblig. Asie
01/10/2016
101,48 Oblig. Asie
30/09/2016
101,48 Oblig. Asie
29/09/2016
101,16 Oblig. Asie
28/09/2016
101,17 Oblig. Asie
27/09/2016
101,17 Oblig. Asie
26/09/2016
100,77 Oblig. Asie
25/09/2016
101,14 Oblig. Asie
24/09/2016
101,14 Oblig. Asie
23/09/2016
101,14 Oblig. Asie
22/09/2016
100,91 Oblig. Asie
21/09/2016
101,18 Oblig. Asie
20/09/2016
100,87 Oblig. Asie
19/09/2016
100,99 Oblig. Asie
18/09/2016
100,62 Oblig. Asie
17/09/2016
100,62 Oblig. Asie
16/09/2016
100,62 Oblig. Asie
15/09/2016
100,34 Oblig. Asie
14/09/2016
100,56 Oblig. Asie
13/09/2016
100,60 Oblig. Asie
12/09/2016
100,89 Oblig. Asie
11/09/2016
100,96 Oblig. Asie
10/09/2016
100,96 Oblig. Asie
09/09/2016
100,96 Oblig. Asie
08/09/2016
100,98 Oblig. Asie
07/09/2016
101,34 Oblig. Asie
06/09/2016
101,54 Oblig. Asie
05/09/2016
101,60 Oblig. Asie
04/09/2016
101,16 Oblig. Asie
03/09/2016
101,16 Oblig. Asie
02/09/2016
101,16 Oblig. Asie
01/09/2016
101,39 Oblig. Asie
31/08/2016
101,66 Oblig. Asie
30/08/2016
101,47 Oblig. Asie
29/08/2016
101,32 Oblig. Asie
28/08/2016
100,74 Oblig. Asie
27/08/2016
100,74 Oblig. Asie
26/08/2016
100,74 Oblig. Asie
25/08/2016
100,70 Oblig. Asie
24/08/2016
100,79 Oblig. Asie
23/08/2016
100,37 Oblig. Asie
22/08/2016
100,49 Oblig. Asie
21/08/2016
100,51 Oblig. Asie
20/08/2016
100,51 Oblig. Asie
19/08/2016
100,51 Oblig. Asie
18/08/2016
100,68 Oblig. Asie
17/08/2016
100,93 Oblig. Asie
16/08/2016
101,08 Oblig. Asie
15/08/2016
101,69 Oblig. Asie
14/08/2016
101,67 Oblig. Asie
13/08/2016
101,67 Oblig. Asie
12/08/2016
101,67 Oblig. Asie
11/08/2016
101,73 Oblig. Asie
10/08/2016
101,49 Oblig. Asie
09/08/2016
101,84 Oblig. Asie
08/08/2016
101,74 Oblig. Asie
07/08/2016
101,43 Oblig. Asie
06/08/2016
101,43 Oblig. Asie
05/08/2016
101,43 Oblig. Asie
04/08/2016
101,23 Oblig. Asie
03/08/2016
100,74 Oblig. Asie
02/08/2016
100,91 Oblig. Asie
01/08/2016
101,27 Oblig. Asie
31/07/2016
101,28 Oblig. Asie
30/07/2016
101,28 Oblig. Asie
29/07/2016
101,28 Oblig. Asie
28/07/2016
101,49 Oblig. Asie
27/07/2016
101,97 Oblig. Asie
26/07/2016
101,93 Oblig. Asie
25/07/2016
101,92 Oblig. Asie
24/07/2016
101,74 Oblig. Asie
23/07/2016
101,74 Oblig. Asie
22/07/2016
101,74 Oblig. Asie
21/07/2016
101,63 Oblig. Asie
20/07/2016
101,65 Oblig. Asie
19/07/2016
101,48 Oblig. Asie
18/07/2016
101,28 Oblig. Asie
17/07/2016
100,89 Oblig. Asie
16/07/2016
100,89 Oblig. Asie
15/07/2016
100,89 Oblig. Asie
14/07/2016
100,71 Oblig. Asie
13/07/2016
101,06 Oblig. Asie
12/07/2016
100,89 Oblig. Asie
11/07/2016
101,19 Oblig. Asie
10/07/2016
100,73 Oblig. Asie
09/07/2016
100,73 Oblig. Asie
08/07/2016
100,73 Oblig. Asie
07/07/2016
100,51 Oblig. Asie
06/07/2016
100,43 Oblig. Asie
05/07/2016
99,98 Oblig. Asie
04/07/2016
99,99 Oblig. Asie
03/07/2016
99,93 Oblig. Asie
02/07/2016
99,93 Oblig. Asie
01/07/2016
99,93 Oblig. Asie
30/06/2016
99,84 Oblig. Asie
29/06/2016
99,80 Oblig. Asie
28/06/2016
99,56 Oblig. Asie
27/06/2016
99,89 Oblig. Asie
26/06/2016
99,41 Oblig. Asie
25/06/2016
99,41 Oblig. Asie
24/06/2016
99,41 Oblig. Asie
23/06/2016
97,81 Oblig. Asie
22/06/2016
98,01 Oblig. Asie
21/06/2016
97,84 Oblig. Asie
20/06/2016
97,53 Oblig. Asie
19/06/2016
97,93 Oblig. Asie
18/06/2016
97,93 Oblig. Asie
17/06/2016
97,93 Oblig. Asie
16/06/2016
98,51 Oblig. Asie
15/06/2016
98,08 Oblig. Asie
14/06/2016
98,22 Oblig. Asie
13/06/2016
98,02 Oblig. Asie
12/06/2016
97,85 Oblig. Asie
11/06/2016
97,85 Oblig. Asie
10/06/2016
97,85 Oblig. Asie
09/06/2016
97,62 Oblig. Asie
08/06/2016
97,28 Oblig. Asie
07/06/2016
97,31 Oblig. Asie
06/06/2016
97,21 Oblig. Asie
05/06/2016
97,85 Oblig. Asie
04/06/2016
97,85 Oblig. Asie
03/06/2016
97,85 Oblig. Asie
02/06/2016
97,78 Oblig. Asie
01/06/2016
97,82 Oblig. Asie
31/05/2016
97,96 Oblig. Asie
30/05/2016
98,09 Oblig. Asie
29/05/2016
98,12 Oblig. Asie
28/05/2016
98,12 Oblig. Asie
27/05/2016
98,12 Oblig. Asie
26/05/2016
97,98 Oblig. Asie
25/05/2016
98,09 Oblig. Asie
24/05/2016
97,84 Oblig. Asie
23/05/2016
97,62 Oblig. Asie
22/05/2016
97,49 Oblig. Asie
21/05/2016
97,49 Oblig. Asie
20/05/2016
97,49 Oblig. Asie
19/05/2016
97,66 Oblig. Asie
18/05/2016
97,43 Oblig. Asie
17/05/2016
97,29 Oblig. Asie
16/05/2016
97,18 Oblig. Asie
15/05/2016
97,14 Oblig. Asie
14/05/2016
97,14 Oblig. Asie
13/05/2016
97,14 Oblig. Asie
12/05/2016
96,77 Oblig. Asie
11/05/2016
96,54 Oblig. Asie
10/05/2016
96,65 Oblig. Asie
09/05/2016
96,54 Oblig. Asie
08/05/2016
96,38 Oblig. Asie
07/05/2016
96,38 Oblig. Asie
06/05/2016
96,38 Oblig. Asie
05/05/2016
96,02 Oblig. Asie
04/05/2016
95,84 Oblig. Asie
03/05/2016
95,66 Oblig. Asie
02/05/2016
96,39 Oblig. Asie
01/05/2016
96,78 Oblig. Asie
30/04/2016
96,78 Oblig. Asie
29/04/2016
96,78 Oblig. Asie
28/04/2016
97,19 Oblig. Asie
27/04/2016
97,32 Oblig. Asie
26/04/2016
97,31 Oblig. Asie
25/04/2016
97,63 Oblig. Asie
24/04/2016
97,80 Oblig. Asie
23/04/2016
97,80 Oblig. Asie
22/04/2016
97,80 Oblig. Asie
21/04/2016
97,37 Oblig. Asie
20/04/2016
97,32 Oblig. Asie
19/04/2016
97,42 Oblig. Asie
18/04/2016
97,55 Oblig. Asie
17/04/2016
97,64 Oblig. Asie
16/04/2016
97,64 Oblig. Asie
15/04/2016
97,64 Oblig. Asie
14/04/2016
97,73 Oblig. Asie
13/04/2016
97,46 Oblig. Asie
12/04/2016
96,76 Oblig. Asie
11/04/2016
96,66 Oblig. Asie
10/04/2016
96,73 Oblig. Asie
09/04/2016
96,73 Oblig. Asie
08/04/2016
96,73 Oblig. Asie
07/04/2016
96,70 Oblig. Asie
06/04/2016
96,70 Oblig. Asie
05/04/2016
96,62 Oblig. Asie
04/04/2016
96,55 Oblig. Asie
03/04/2016
96,29 Oblig. Asie
02/04/2016
96,29 Oblig. Asie
01/04/2016
96,29 Oblig. Asie
31/03/2016
96,44 Oblig. Asie
30/03/2016
96,64 Oblig. Asie
29/03/2016
97,07 Oblig. Asie
28/03/2016
97,27 Oblig. Asie
27/03/2016
97,28 Oblig. Asie
26/03/2016
97,28 Oblig. Asie
25/03/2016
97,28 Oblig. Asie
24/03/2016
97,28 Oblig. Asie
23/03/2016
97,24 Oblig. Asie
22/03/2016
97,05 Oblig. Asie
21/03/2016
96,64 Oblig. Asie
20/03/2016
96,57 Oblig. Asie
19/03/2016
96,57 Oblig. Asie
18/03/2016
96,57 Oblig. Asie
17/03/2016
96,21 Oblig. Asie
16/03/2016
97,12 Oblig. Asie
15/03/2016
96,97 Oblig. Asie
14/03/2016
97,02 Oblig. Asie
13/03/2016
96,93 Oblig. Asie
12/03/2016
96,93 Oblig. Asie
11/03/2016
96,93 Oblig. Asie
10/03/2016
98,12 Oblig. Asie
09/03/2016
97,59 Oblig. Asie
08/03/2016
97,22 Oblig. Asie
07/03/2016
97,75 Oblig. Asie
06/03/2016
97,47 Oblig. Asie
05/03/2016
97,47 Oblig. Asie
04/03/2016
97,47 Oblig. Asie
03/03/2016
97,70 Oblig. Asie
02/03/2016
97,84 Oblig. Asie
01/03/2016
97,50 Oblig. Asie
29/02/2016
97,20 Oblig. Asie
28/02/2016
96,32 Oblig. Asie
27/02/2016
96,32 Oblig. Asie
26/02/2016
96,32 Oblig. Asie
25/02/2016
95,99 Oblig. Asie
24/02/2016
96,33 Oblig. Asie
23/02/2016
96,25 Oblig. Asie
22/02/2016
96,02 Oblig. Asie
21/02/2016
95,42 Oblig. Asie
20/02/2016
95,42 Oblig. Asie
19/02/2016
95,42 Oblig. Asie
18/02/2016
95,52 Oblig. Asie
17/02/2016
95,03 Oblig. Asie
16/02/2016
94,93 Oblig. Asie
15/02/2016
94,85 Oblig. Asie
14/02/2016
94,02 Oblig. Asie
13/02/2016
94,02 Oblig. Asie
12/02/2016
94,02 Oblig. Asie
11/02/2016
93,74 Oblig. Asie
10/02/2016
94,44 Oblig. Asie
09/02/2016
94,48 Oblig. Asie
08/02/2016
95,08 Oblig. Asie
07/02/2016
94,75 Oblig. Asie
06/02/2016
94,75 Oblig. Asie
05/02/2016
94,75 Oblig. Asie
04/02/2016
94,56 Oblig. Asie
03/02/2016
96,09 Oblig. Asie
02/02/2016
96,51 Oblig. Asie
01/02/2016
96,99 Oblig. Asie
31/01/2016
96,67 Oblig. Asie
30/01/2016
96,67 Oblig. Asie
29/01/2016
96,67 Oblig. Asie
28/01/2016
96,12 Oblig. Asie
27/01/2016
96,24 Oblig. Asie
26/01/2016
96,64 Oblig. Asie
25/01/2016
96,81 Oblig. Asie
24/01/2016
96,87 Oblig. Asie
23/01/2016
96,87 Oblig. Asie
22/01/2016
96,87 Oblig. Asie
21/01/2016
96,17 Oblig. Asie
20/01/2016
95,96 Oblig. Asie
19/01/2016
96,43 Oblig. Asie
18/01/2016
96,24 Oblig. Asie
17/01/2016
96,03 Oblig. Asie
16/01/2016
96,03 Oblig. Asie
15/01/2016
96,03 Oblig. Asie
14/01/2016
96,36 Oblig. Asie
13/01/2016
97,16 Oblig. Asie
12/01/2016
96,92 Oblig. Asie
11/01/2016
96,59 Oblig. Asie
10/01/2016
96,63 Oblig. Asie
09/01/2016
96,63 Oblig. Asie
08/01/2016
96,63 Oblig. Asie
07/01/2016
96,75 Oblig. Asie
06/01/2016
97,71 Oblig. Asie
05/01/2016
97,89 Oblig. Asie
04/01/2016
96,73 Oblig. Asie
03/01/2016
96,93 Oblig. Asie
02/01/2016
96,93 Oblig. Asie
01/01/2016
96,93 Oblig. Asie
31/12/2015
96,93 Oblig. Asie
30/12/2015
96,65 Oblig. Asie
29/12/2015
96,54 Oblig. Asie
28/12/2015
96,48 Oblig. Asie
27/12/2015
96,69 Oblig. Asie
26/12/2015
96,69 Oblig. Asie
25/12/2015
96,69 Oblig. Asie
24/12/2015
96,69 Oblig. Asie
23/12/2015
96,81 Oblig. Asie
22/12/2015
96,52 Oblig. Asie
21/12/2015
97,00 Oblig. Asie
20/12/2015
97,24 Oblig. Asie
19/12/2015
97,24 Oblig. Asie
18/12/2015
97,24 Oblig. Asie
17/12/2015
97,04 Oblig. Asie
16/12/2015
96,24 Oblig. Asie
15/12/2015
95,80 Oblig. Asie
14/12/2015
95,83 Oblig. Asie
13/12/2015
96,30 Oblig. Asie
12/12/2015
96,30 Oblig. Asie
11/12/2015
96,30 Oblig. Asie
10/12/2015
96,61 Oblig. Asie
09/12/2015
96,67 Oblig. Asie
08/12/2015
97,38 Oblig. Asie
07/12/2015
97,99 Oblig. Asie
06/12/2015
97,41 Oblig. Asie
05/12/2015
97,41 Oblig. Asie
04/12/2015
97,41 Oblig. Asie
03/12/2015
99,14 Oblig. Asie
02/12/2015
100,01 Oblig. Asie
01/12/2015
99,99 Oblig. Asie
30/11/2015
100,20 Oblig. Asie
29/11/2015
100,15 Oblig. Asie
28/11/2015
100,15 Oblig. Asie
27/11/2015
100,15 Oblig. Asie
26/11/2015
100,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/05/2017
100,81 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/05/2017
100,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/05/2017
100,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/05/2017
100,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/05/2017
100,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/05/2017
100,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/05/2017
101,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/05/2017
102,16 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/05/2017
102,96 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/05/2017
102,96 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/05/2017
102,96 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/05/2017
103,02 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/05/2017
102,81 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/05/2017
102,75 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/05/2017
102,57 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/05/2017
101,59 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/05/2017
101,59 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/05/2017
101,59 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/05/2017
102,20 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/05/2017
101,89 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/05/2017
102,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/05/2017
101,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/04/2017
101,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/04/2017
101,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/04/2017
101,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/04/2017
102,43 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/04/2017
102,03 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/04/2017
102,05 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/04/2017
102,26 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/04/2017
103,60 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/04/2017
103,60 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/04/2017
103,60 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/04/2017
103,15 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/04/2017
103,24 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/04/2017
103,95 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/04/2017
104,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/04/2017
104,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/04/2017
104,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/04/2017
104,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/04/2017
104,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/04/2017
104,61 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/04/2017
104,20 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/04/2017
104,48 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/04/2017
103,87 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/04/2017
103,87 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/04/2017
103,87 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/04/2017
103,13 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/04/2017
103,11 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/04/2017
103,37 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/04/2017
103,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/04/2017
103,08 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/04/2017
103,08 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/03/2017
103,08 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/03/2017
102,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/03/2017
102,44 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/03/2017
101,29 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/03/2017
101,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/03/2017
102,09 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/03/2017
102,09 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/03/2017
102,09 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/03/2017
102,56 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/03/2017
102,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/03/2017
102,51 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/03/2017
103,66 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/03/2017
104,10 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/03/2017
104,10 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/03/2017
104,10 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/03/2017
104,01 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/03/2017
105,13 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/03/2017
104,75 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/03/2017
104,43 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/03/2017
104,89 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/03/2017
104,89 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/03/2017
104,89 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/03/2017
105,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/03/2017
106,18 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/03/2017
105,78 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/03/2017
105,33 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/03/2017
105,70 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/03/2017
105,70 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/03/2017
105,70 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/03/2017
106,51 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/03/2017
106,32 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/02/2017
105,67 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/02/2017
106,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/02/2017
105,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/02/2017
105,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/02/2017
105,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/02/2017
105,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/02/2017
106,22 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/02/2017
105,78 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/02/2017
104,99 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/02/2017
104,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/02/2017
104,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/02/2017
104,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/02/2017
104,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/02/2017
105,40 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/02/2017
104,53 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/02/2017
103,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/02/2017
103,88 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/02/2017
103,88 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/02/2017
103,88 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/02/2017
103,66 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/02/2017
103,72 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/02/2017
103,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/02/2017
103,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/02/2017
103,19 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/02/2017
103,19 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/02/2017
103,19 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/02/2017
102,06 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/02/2017
102,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/01/2017
102,95 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/01/2017
103,77 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/01/2017
102,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/01/2017
102,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/01/2017
102,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/01/2017
102,99 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/01/2017
102,58 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/01/2017
102,05 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/01/2017
102,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/01/2017
103,55 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/01/2017
103,55 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/01/2017
103,55 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/01/2017
103,30 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/01/2017
103,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/01/2017
103,15 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/01/2017
103,93 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/01/2017
103,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/01/2017
103,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/01/2017
103,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/01/2017
103,10 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/01/2017
105,13 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/01/2017
104,19 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/01/2017
104,60 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/01/2017
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/01/2017
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/01/2017
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/01/2017
104,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/01/2017
105,09 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/01/2017
105,01 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/01/2017
104,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/01/2017
103,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/12/2016
103,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/12/2016
103,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/12/2016
104,53 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/12/2016
104,95 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/12/2016
104,11 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/12/2016
104,10 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/12/2016
104,10 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/12/2016
104,10 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/12/2016
104,10 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/12/2016
104,12 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/12/2016
104,65 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/12/2016
104,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/12/2016
104,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/12/2016
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/12/2016
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/12/2016
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/12/2016
104,47 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/12/2016
102,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/12/2016
102,68 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/12/2016
102,92 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/12/2016
103,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/12/2016
103,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/12/2016
103,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/12/2016
101,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/12/2016
101,15 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/12/2016
102,86 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/12/2016
103,56 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/12/2016
103,85 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/12/2016
103,85 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/12/2016
103,85 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/12/2016
104,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/11/2016
103,92 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/11/2016
104,60 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/11/2016
104,38 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/11/2016
104,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/11/2016
104,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/11/2016
104,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/11/2016
104,78 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/11/2016
104,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/11/2016
104,09 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/11/2016
104,06 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/11/2016
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/11/2016
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/11/2016
104,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/11/2016
103,22 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/11/2016
103,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/11/2016
102,18 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/11/2016
102,26 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/11/2016
102,22 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/11/2016
102,22 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/11/2016
102,22 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/11/2016
102,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/11/2016
101,50 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/11/2016
102,12 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/11/2016
101,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/11/2016
101,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/11/2016
101,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/11/2016
101,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/11/2016
100,84 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/11/2016
101,12 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/11/2016
102,88 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/10/2016
102,88 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/10/2016
102,91 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/10/2016
102,91 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/10/2016
102,91 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/10/2016
102,96 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/10/2016
103,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/10/2016
103,67 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/10/2016
103,49 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/10/2016
103,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/10/2016
103,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/10/2016
103,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/10/2016
102,18 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/10/2016
102,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/10/2016
102,53 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/10/2016
101,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/10/2016
102,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/10/2016
102,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/10/2016
102,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/10/2016
102,12 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/10/2016
102,19 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/10/2016
101,45 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/10/2016
101,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/10/2016
100,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/10/2016
100,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/10/2016
100,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/10/2016
100,77 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/10/2016
100,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/10/2016
100,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/10/2016
100,13 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/10/2016
100,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/10/2016
100,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/09/2016
100,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/09/2016
99,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/09/2016
99,95 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/09/2016
99,99 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/09/2016
99,81 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/09/2016
100,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/09/2016
100,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/09/2016
100,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/09/2016
99,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/09/2016
100,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/09/2016
99,47 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/09/2016
101,24 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/09/2016
100,69 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/09/2016
100,69 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/09/2016
100,69 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/09/2016
100,25 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/09/2016
100,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/09/2016
100,87 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/09/2016
100,87 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/09/2016
101,15 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/09/2016
101,15 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/09/2016
101,15 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/09/2016
101,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/09/2016
101,70 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/09/2016
101,95 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/09/2016
102,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/09/2016
101,73 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/09/2016
101,73 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/09/2016
101,73 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/09/2016
102,16 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/08/2016
102,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/08/2016
102,15 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/08/2016
102,13 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/08/2016
101,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/08/2016
101,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/08/2016
101,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/08/2016
101,41 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/08/2016
101,05 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/08/2016
100,51 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/08/2016
100,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/08/2016
100,72 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/08/2016
100,72 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/08/2016
100,72 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/08/2016
100,67 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/08/2016
101,07 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/08/2016
101,18 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/08/2016
102,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/08/2016
102,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/08/2016
102,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/08/2016
102,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/08/2016
102,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/08/2016
101,62 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/08/2016
102,12 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/08/2016
101,85 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/08/2016
100,94 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/08/2016
100,94 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/08/2016
100,94 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/08/2016
100,94 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/08/2016
100,45 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/08/2016
100,51 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/08/2016
101,06 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/07/2016
101,24 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/07/2016
101,24 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/07/2016
101,24 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/07/2016
101,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/07/2016
102,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/07/2016
102,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/07/2016
102,06 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/07/2016
101,67 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/07/2016
101,67 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/07/2016
101,67 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/07/2016
101,95 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/07/2016
101,49 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/07/2016
101,20 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/07/2016
100,94 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/07/2016
100,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/07/2016
100,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/07/2016
100,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/07/2016
99,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/07/2016
100,86 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/07/2016
100,39 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/07/2016
100,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/07/2016
99,74 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/07/2016
99,74 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/07/2016
99,74 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/07/2016
99,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/07/2016
99,66 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/07/2016
98,68 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/07/2016
98,66 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/07/2016
98,41 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/07/2016
98,41 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/07/2016
98,41 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/06/2016
98,42 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/06/2016
98,05 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/06/2016
97,73 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/06/2016
98,78 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/06/2016
97,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/06/2016
97,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/06/2016
97,98 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/06/2016
96,56 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/06/2016
96,56 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/06/2016
95,74 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/06/2016
96,88 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/06/2016
97,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/06/2016
97,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/06/2016
97,46 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/06/2016
98,16 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/06/2016
97,67 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/06/2016
97,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/06/2016
97,99 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/06/2016
97,40 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/06/2016
97,40 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/06/2016
97,40 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/06/2016
97,06 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/06/2016
97,13 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/06/2016
97,02 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/06/2016
96,92 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/06/2016
98,43 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/06/2016
98,43 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/06/2016
98,43 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/06/2016
98,03 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/06/2016
98,25 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/05/2016
98,43 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/05/2016
98,56 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/05/2016
98,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/05/2016
98,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/05/2016
98,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/05/2016
98,12 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/05/2016
98,22 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/05/2016
97,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/05/2016
97,42 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/05/2016
97,30 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/05/2016
97,30 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/05/2016
97,30 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/05/2016
97,67 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/05/2016
97,15 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/05/2016
96,63 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/05/2016
96,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/05/2016
96,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/05/2016
96,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/05/2016
96,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/05/2016
96,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/05/2016
95,95 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/05/2016
95,87 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/05/2016
95,70 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/05/2016
95,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/05/2016
95,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/05/2016
95,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/05/2016
94,70 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/05/2016
94,70 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/05/2016
94,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/05/2016
94,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/05/2016
95,63 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/04/2016
95,63 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/04/2016
95,63 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/04/2016
95,74 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/04/2016
96,20 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/04/2016
96,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/04/2016
96,63 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/04/2016
96,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/04/2016
96,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/04/2016
96,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/04/2016
95,85 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/04/2016
95,65 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/04/2016
95,96 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/04/2016
96,18 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/04/2016
96,37 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/04/2016
96,37 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/04/2016
96,37 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/04/2016
96,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/04/2016
95,78 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/04/2016
94,78 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/04/2016
94,73 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/04/2016
94,77 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/04/2016
94,77 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/04/2016
94,77 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/04/2016
94,77 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/04/2016
94,91 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/04/2016
94,56 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/04/2016
94,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/04/2016
94,11 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/04/2016
94,11 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/04/2016
94,11 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/03/2016
94,32 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/03/2016
94,82 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/03/2016
95,74 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/03/2016
96,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/03/2016
96,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/03/2016
96,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/03/2016
96,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/03/2016
96,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/03/2016
96,12 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/03/2016
96,33 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/03/2016
95,36 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/03/2016
96,50 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/03/2016
96,50 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/03/2016
96,50 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/03/2016
95,86 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/03/2016
97,71 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/03/2016
97,41 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/03/2016
97,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/03/2016
97,01 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/03/2016
97,01 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/03/2016
97,01 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/03/2016
99,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/03/2016
98,05 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/03/2016
97,75 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/03/2016
98,42 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/03/2016
97,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/03/2016
97,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/03/2016
97,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/03/2016
98,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/03/2016
98,81 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/03/2016
98,38 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/02/2016
98,24 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/02/2016
97,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/02/2016
97,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/02/2016
97,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/02/2016
97,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/02/2016
97,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/02/2016
97,41 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/02/2016
96,63 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/02/2016
95,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/02/2016
95,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/02/2016
95,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/02/2016
95,74 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/02/2016
94,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/02/2016
94,29 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/02/2016
94,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/02/2016
93,19 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/02/2016
93,19 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/02/2016
93,19 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/02/2016
92,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/02/2016
93,71 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/02/2016
93,80 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/02/2016
95,13 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/02/2016
94,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/02/2016
94,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/02/2016
94,27 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/02/2016
94,14 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/02/2016
96,49 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/02/2016
97,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/02/2016
97,41 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/01/2016
96,32 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/01/2016
96,32 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/01/2016
96,32 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/01/2016
96,28 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/01/2016
96,31 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/01/2016
96,77 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/01/2016
96,96 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/01/2016
96,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/01/2016
96,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/01/2016
96,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/01/2016
96,17 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/01/2016
96,43 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/01/2016
96,88 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/01/2016
96,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/01/2016
96,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/01/2016
96,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/01/2016
96,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/01/2016
97,33 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/01/2016
97,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/01/2016
97,64 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/01/2016
97,37 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/01/2016
97,61 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/01/2016
97,61 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/01/2016
97,61 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/01/2016
97,94 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/01/2016
98,79 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/01/2016
98,37 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/01/2016
96,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/01/2016
96,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/01/2016
96,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/01/2016
96,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
31/12/2015
96,90 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/12/2015
96,55 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/12/2015
96,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/12/2015
96,05 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/12/2015
96,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/12/2015
96,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
25/12/2015
96,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
24/12/2015
96,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
23/12/2015
96,35 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
22/12/2015
96,04 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
21/12/2015
96,76 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
20/12/2015
96,97 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
19/12/2015
96,97 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
18/12/2015
96,97 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
17/12/2015
96,83 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
16/12/2015
95,82 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
15/12/2015
95,23 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
14/12/2015
95,86 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
13/12/2015
96,72 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
12/12/2015
96,72 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
11/12/2015
96,72 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
10/12/2015
96,59 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
09/12/2015
96,80 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
08/12/2015
97,49 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
07/12/2015
97,99 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/12/2015
97,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/12/2015
97,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
04/12/2015
97,34 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
03/12/2015
99,54 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
02/12/2015
100,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
01/12/2015
100,11 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
30/11/2015
100,21 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
29/11/2015
100,20 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
28/11/2015
100,20 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
27/11/2015
100,20 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
26/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I 0,810,547,600,11
Oblig. Asie 0,220,155,850,08
ML Asian Dollar 2,811,887,880,28
Performances annuelles
 2016
MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I 6,66
Oblig. Asie 5,35
ML Asian Dollar 9,08

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 mai 2017
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