Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I - LU1275263116

Performance en base 100 du 27/11/2015 au 06/12/2016
 
MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
06/12/2016
100,97 Oblig. Asie
05/12/2016
101,15 Oblig. Asie
04/12/2016
101,23 Oblig. Asie
03/12/2016
101,23 Oblig. Asie
02/12/2016
101,23 Oblig. Asie
01/12/2016
101,45 Oblig. Asie
30/11/2016
101,50 Oblig. Asie
29/11/2016
101,76 Oblig. Asie
28/11/2016
101,68 Oblig. Asie
27/11/2016
101,54 Oblig. Asie
26/11/2016
101,54 Oblig. Asie
25/11/2016
101,54 Oblig. Asie
24/11/2016
101,88 Oblig. Asie
23/11/2016
101,75 Oblig. Asie
22/11/2016
101,63 Oblig. Asie
21/11/2016
101,45 Oblig. Asie
20/11/2016
101,63 Oblig. Asie
19/11/2016
101,63 Oblig. Asie
18/11/2016
101,63 Oblig. Asie
17/11/2016
101,35 Oblig. Asie
16/11/2016
101,37 Oblig. Asie
15/11/2016
101,02 Oblig. Asie
14/11/2016
101,05 Oblig. Asie
13/11/2016
100,94 Oblig. Asie
12/11/2016
100,94 Oblig. Asie
11/11/2016
100,94 Oblig. Asie
10/11/2016
101,56 Oblig. Asie
09/11/2016
101,05 Oblig. Asie
08/11/2016
101,09 Oblig. Asie
07/11/2016
100,82 Oblig. Asie
06/11/2016
100,59 Oblig. Asie
05/11/2016
100,59 Oblig. Asie
04/11/2016
100,59 Oblig. Asie
03/11/2016
100,87 Oblig. Asie
02/11/2016
100,68 Oblig. Asie
01/11/2016
101,66 Oblig. Asie
31/10/2016
101,89 Oblig. Asie
30/10/2016
102,03 Oblig. Asie
29/10/2016
102,03 Oblig. Asie
28/10/2016
102,03 Oblig. Asie
27/10/2016
102,22 Oblig. Asie
26/10/2016
102,43 Oblig. Asie
25/10/2016
102,86 Oblig. Asie
24/10/2016
102,72 Oblig. Asie
23/10/2016
102,61 Oblig. Asie
22/10/2016
102,61 Oblig. Asie
21/10/2016
102,61 Oblig. Asie
20/10/2016
102,07 Oblig. Asie
19/10/2016
102,01 Oblig. Asie
18/10/2016
101,79 Oblig. Asie
17/10/2016
101,59 Oblig. Asie
16/10/2016
101,72 Oblig. Asie
15/10/2016
101,72 Oblig. Asie
14/10/2016
101,72 Oblig. Asie
13/10/2016
101,42 Oblig. Asie
12/10/2016
101,63 Oblig. Asie
11/10/2016
101,28 Oblig. Asie
10/10/2016
100,98 Oblig. Asie
09/10/2016
100,99 Oblig. Asie
08/10/2016
100,99 Oblig. Asie
07/10/2016
100,99 Oblig. Asie
06/10/2016
100,87 Oblig. Asie
05/10/2016
100,69 Oblig. Asie
04/10/2016
101,15 Oblig. Asie
03/10/2016
100,76 Oblig. Asie
02/10/2016
101,17 Oblig. Asie
01/10/2016
101,17 Oblig. Asie
30/09/2016
101,17 Oblig. Asie
29/09/2016
100,78 Oblig. Asie
28/09/2016
100,80 Oblig. Asie
27/09/2016
100,79 Oblig. Asie
26/09/2016
100,39 Oblig. Asie
25/09/2016
100,76 Oblig. Asie
24/09/2016
100,76 Oblig. Asie
23/09/2016
100,76 Oblig. Asie
22/09/2016
100,53 Oblig. Asie
21/09/2016
100,82 Oblig. Asie
20/09/2016
100,50 Oblig. Asie
19/09/2016
100,63 Oblig. Asie
18/09/2016
100,26 Oblig. Asie
17/09/2016
100,26 Oblig. Asie
16/09/2016
100,26 Oblig. Asie
15/09/2016
99,97 Oblig. Asie
14/09/2016
100,20 Oblig. Asie
13/09/2016
100,24 Oblig. Asie
12/09/2016
100,52 Oblig. Asie
11/09/2016
100,59 Oblig. Asie
10/09/2016
100,59 Oblig. Asie
09/09/2016
100,59 Oblig. Asie
08/09/2016
100,61 Oblig. Asie
07/09/2016
100,98 Oblig. Asie
06/09/2016
101,18 Oblig. Asie
05/09/2016
101,24 Oblig. Asie
04/09/2016
100,80 Oblig. Asie
03/09/2016
100,80 Oblig. Asie
02/09/2016
100,80 Oblig. Asie
01/09/2016
101,03 Oblig. Asie
31/08/2016
101,29 Oblig. Asie
30/08/2016
101,10 Oblig. Asie
29/08/2016
100,97 Oblig. Asie
28/08/2016
100,37 Oblig. Asie
27/08/2016
100,37 Oblig. Asie
26/08/2016
100,37 Oblig. Asie
25/08/2016
100,32 Oblig. Asie
24/08/2016
100,40 Oblig. Asie
23/08/2016
99,98 Oblig. Asie
22/08/2016
100,10 Oblig. Asie
21/08/2016
100,14 Oblig. Asie
20/08/2016
100,14 Oblig. Asie
19/08/2016
100,14 Oblig. Asie
18/08/2016
100,32 Oblig. Asie
17/08/2016
100,58 Oblig. Asie
16/08/2016
100,74 Oblig. Asie
15/08/2016
101,36 Oblig. Asie
14/08/2016
101,35 Oblig. Asie
13/08/2016
101,35 Oblig. Asie
12/08/2016
101,35 Oblig. Asie
11/08/2016
101,42 Oblig. Asie
10/08/2016
101,19 Oblig. Asie
09/08/2016
101,56 Oblig. Asie
08/08/2016
101,46 Oblig. Asie
07/08/2016
101,13 Oblig. Asie
06/08/2016
101,13 Oblig. Asie
05/08/2016
101,13 Oblig. Asie
04/08/2016
100,95 Oblig. Asie
03/08/2016
100,45 Oblig. Asie
02/08/2016
100,63 Oblig. Asie
01/08/2016
100,98 Oblig. Asie
31/07/2016
100,99 Oblig. Asie
30/07/2016
100,99 Oblig. Asie
29/07/2016
100,99 Oblig. Asie
28/07/2016
101,21 Oblig. Asie
27/07/2016
101,70 Oblig. Asie
26/07/2016
101,66 Oblig. Asie
25/07/2016
101,64 Oblig. Asie
24/07/2016
101,47 Oblig. Asie
23/07/2016
101,47 Oblig. Asie
22/07/2016
101,47 Oblig. Asie
21/07/2016
101,38 Oblig. Asie
20/07/2016
101,40 Oblig. Asie
19/07/2016
101,22 Oblig. Asie
18/07/2016
101,03 Oblig. Asie
17/07/2016
100,63 Oblig. Asie
16/07/2016
100,63 Oblig. Asie
15/07/2016
100,63 Oblig. Asie
14/07/2016
100,44 Oblig. Asie
13/07/2016
100,79 Oblig. Asie
12/07/2016
100,63 Oblig. Asie
11/07/2016
100,95 Oblig. Asie
10/07/2016
100,50 Oblig. Asie
09/07/2016
100,50 Oblig. Asie
08/07/2016
100,50 Oblig. Asie
07/07/2016
100,29 Oblig. Asie
06/07/2016
100,24 Oblig. Asie
05/07/2016
99,77 Oblig. Asie
04/07/2016
99,79 Oblig. Asie
03/07/2016
99,74 Oblig. Asie
02/07/2016
99,74 Oblig. Asie
01/07/2016
99,74 Oblig. Asie
30/06/2016
99,65 Oblig. Asie
29/06/2016
99,61 Oblig. Asie
28/06/2016
99,39 Oblig. Asie
27/06/2016
99,73 Oblig. Asie
26/06/2016
99,26 Oblig. Asie
25/06/2016
99,26 Oblig. Asie
24/06/2016
99,26 Oblig. Asie
23/06/2016
97,67 Oblig. Asie
22/06/2016
97,87 Oblig. Asie
21/06/2016
97,68 Oblig. Asie
20/06/2016
97,37 Oblig. Asie
19/06/2016
97,78 Oblig. Asie
18/06/2016
97,78 Oblig. Asie
17/06/2016
97,78 Oblig. Asie
16/06/2016
98,38 Oblig. Asie
15/06/2016
97,93 Oblig. Asie
14/06/2016
98,08 Oblig. Asie
13/06/2016
97,87 Oblig. Asie
12/06/2016
97,68 Oblig. Asie
11/06/2016
97,68 Oblig. Asie
10/06/2016
97,68 Oblig. Asie
09/06/2016
97,47 Oblig. Asie
08/06/2016
97,13 Oblig. Asie
07/06/2016
97,16 Oblig. Asie
06/06/2016
97,04 Oblig. Asie
05/06/2016
97,73 Oblig. Asie
04/06/2016
97,73 Oblig. Asie
03/06/2016
97,73 Oblig. Asie
02/06/2016
97,66 Oblig. Asie
01/06/2016
97,70 Oblig. Asie
31/05/2016
97,85 Oblig. Asie
30/05/2016
97,98 Oblig. Asie
29/05/2016
98,01 Oblig. Asie
28/05/2016
98,01 Oblig. Asie
27/05/2016
98,01 Oblig. Asie
26/05/2016
97,88 Oblig. Asie
25/05/2016
97,98 Oblig. Asie
24/05/2016
97,73 Oblig. Asie
23/05/2016
97,50 Oblig. Asie
22/05/2016
97,38 Oblig. Asie
21/05/2016
97,38 Oblig. Asie
20/05/2016
97,38 Oblig. Asie
19/05/2016
97,55 Oblig. Asie
18/05/2016
97,30 Oblig. Asie
17/05/2016
97,16 Oblig. Asie
16/05/2016
97,05 Oblig. Asie
15/05/2016
97,01 Oblig. Asie
14/05/2016
97,01 Oblig. Asie
13/05/2016
97,01 Oblig. Asie
12/05/2016
96,63 Oblig. Asie
11/05/2016
96,40 Oblig. Asie
10/05/2016
96,53 Oblig. Asie
09/05/2016
96,42 Oblig. Asie
08/05/2016
96,26 Oblig. Asie
07/05/2016
96,26 Oblig. Asie
06/05/2016
96,26 Oblig. Asie
05/05/2016
95,89 Oblig. Asie
04/05/2016
95,72 Oblig. Asie
03/05/2016
95,53 Oblig. Asie
02/05/2016
96,26 Oblig. Asie
01/05/2016
96,67 Oblig. Asie
30/04/2016
96,67 Oblig. Asie
29/04/2016
96,67 Oblig. Asie
28/04/2016
97,10 Oblig. Asie
27/04/2016
97,24 Oblig. Asie
26/04/2016
97,24 Oblig. Asie
25/04/2016
97,56 Oblig. Asie
24/04/2016
97,72 Oblig. Asie
23/04/2016
97,72 Oblig. Asie
22/04/2016
97,72 Oblig. Asie
21/04/2016
97,29 Oblig. Asie
20/04/2016
97,24 Oblig. Asie
19/04/2016
97,34 Oblig. Asie
18/04/2016
97,47 Oblig. Asie
17/04/2016
97,56 Oblig. Asie
16/04/2016
97,56 Oblig. Asie
15/04/2016
97,56 Oblig. Asie
14/04/2016
97,66 Oblig. Asie
13/04/2016
97,41 Oblig. Asie
12/04/2016
96,70 Oblig. Asie
11/04/2016
96,60 Oblig. Asie
10/04/2016
96,67 Oblig. Asie
09/04/2016
96,67 Oblig. Asie
08/04/2016
96,67 Oblig. Asie
07/04/2016
96,64 Oblig. Asie
06/04/2016
96,65 Oblig. Asie
05/04/2016
96,56 Oblig. Asie
04/04/2016
96,51 Oblig. Asie
03/04/2016
96,24 Oblig. Asie
02/04/2016
96,24 Oblig. Asie
01/04/2016
96,24 Oblig. Asie
31/03/2016
96,40 Oblig. Asie
30/03/2016
96,60 Oblig. Asie
29/03/2016
97,01 Oblig. Asie
28/03/2016
97,22 Oblig. Asie
27/03/2016
97,23 Oblig. Asie
26/03/2016
97,23 Oblig. Asie
25/03/2016
97,23 Oblig. Asie
24/03/2016
97,23 Oblig. Asie
23/03/2016
97,18 Oblig. Asie
22/03/2016
97,00 Oblig. Asie
21/03/2016
96,59 Oblig. Asie
20/03/2016
96,51 Oblig. Asie
19/03/2016
96,51 Oblig. Asie
18/03/2016
96,51 Oblig. Asie
17/03/2016
96,08 Oblig. Asie
16/03/2016
97,06 Oblig. Asie
15/03/2016
96,91 Oblig. Asie
14/03/2016
96,96 Oblig. Asie
13/03/2016
96,87 Oblig. Asie
12/03/2016
96,87 Oblig. Asie
11/03/2016
96,87 Oblig. Asie
10/03/2016
98,06 Oblig. Asie
09/03/2016
97,52 Oblig. Asie
08/03/2016
97,15 Oblig. Asie
07/03/2016
97,68 Oblig. Asie
06/03/2016
97,41 Oblig. Asie
05/03/2016
97,41 Oblig. Asie
04/03/2016
97,41 Oblig. Asie
03/03/2016
97,63 Oblig. Asie
02/03/2016
97,76 Oblig. Asie
01/03/2016
97,40 Oblig. Asie
29/02/2016
97,10 Oblig. Asie
28/02/2016
96,22 Oblig. Asie
27/02/2016
96,22 Oblig. Asie
26/02/2016
96,22 Oblig. Asie
25/02/2016
95,89 Oblig. Asie
24/02/2016
96,23 Oblig. Asie
23/02/2016
96,16 Oblig. Asie
22/02/2016
95,92 Oblig. Asie
21/02/2016
95,33 Oblig. Asie
20/02/2016
95,33 Oblig. Asie
19/02/2016
95,33 Oblig. Asie
18/02/2016
95,43 Oblig. Asie
17/02/2016
94,96 Oblig. Asie
16/02/2016
94,85 Oblig. Asie
15/02/2016
94,77 Oblig. Asie
14/02/2016
93,95 Oblig. Asie
13/02/2016
93,95 Oblig. Asie
12/02/2016
93,95 Oblig. Asie
11/02/2016
93,68 Oblig. Asie
10/02/2016
94,35 Oblig. Asie
09/02/2016
94,36 Oblig. Asie
08/02/2016
95,02 Oblig. Asie
07/02/2016
94,66 Oblig. Asie
06/02/2016
94,66 Oblig. Asie
05/02/2016
94,66 Oblig. Asie
04/02/2016
94,49 Oblig. Asie
03/02/2016
96,02 Oblig. Asie
02/02/2016
96,44 Oblig. Asie
01/02/2016
96,93 Oblig. Asie
31/01/2016
96,60 Oblig. Asie
30/01/2016
96,60 Oblig. Asie
29/01/2016
96,60 Oblig. Asie
28/01/2016
96,06 Oblig. Asie
27/01/2016
96,18 Oblig. Asie
26/01/2016
96,58 Oblig. Asie
25/01/2016
96,75 Oblig. Asie
24/01/2016
96,80 Oblig. Asie
23/01/2016
96,80 Oblig. Asie
22/01/2016
96,80 Oblig. Asie
21/01/2016
96,07 Oblig. Asie
20/01/2016
95,89 Oblig. Asie
19/01/2016
96,35 Oblig. Asie
18/01/2016
96,16 Oblig. Asie
17/01/2016
95,96 Oblig. Asie
16/01/2016
95,96 Oblig. Asie
15/01/2016
95,96 Oblig. Asie
14/01/2016
96,28 Oblig. Asie
13/01/2016
97,09 Oblig. Asie
12/01/2016
96,85 Oblig. Asie
11/01/2016
96,53 Oblig. Asie
10/01/2016
96,55 Oblig. Asie
09/01/2016
96,55 Oblig. Asie
08/01/2016
96,55 Oblig. Asie
07/01/2016
96,70 Oblig. Asie
06/01/2016
97,66 Oblig. Asie
05/01/2016
97,85 Oblig. Asie
04/01/2016
96,70 Oblig. Asie
03/01/2016
96,92 Oblig. Asie
02/01/2016
96,92 Oblig. Asie
01/01/2016
96,92 Oblig. Asie
31/12/2015
96,92 Oblig. Asie
30/12/2015
96,64 Oblig. Asie
29/12/2015
96,53 Oblig. Asie
28/12/2015
96,47 Oblig. Asie
27/12/2015
96,68 Oblig. Asie
26/12/2015
96,68 Oblig. Asie
25/12/2015
96,68 Oblig. Asie
24/12/2015
96,68 Oblig. Asie
23/12/2015
96,79 Oblig. Asie
22/12/2015
96,51 Oblig. Asie
21/12/2015
96,99 Oblig. Asie
20/12/2015
97,22 Oblig. Asie
19/12/2015
97,22 Oblig. Asie
18/12/2015
97,22 Oblig. Asie
17/12/2015
97,03 Oblig. Asie
16/12/2015
96,23 Oblig. Asie
15/12/2015
95,79 Oblig. Asie
14/12/2015
95,82 Oblig. Asie
13/12/2015
96,28 Oblig. Asie
12/12/2015
96,28 Oblig. Asie
11/12/2015
96,28 Oblig. Asie
10/12/2015
96,59 Oblig. Asie
09/12/2015
96,66 Oblig. Asie
08/12/2015
97,37 Oblig. Asie
07/12/2015
97,98 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
99,15 Oblig. Asie
02/12/2015
99,98 Oblig. Asie
01/12/2015
99,98 Oblig. Asie
30/11/2015
100,19 Oblig. Asie
29/11/2015
100,14 Oblig. Asie
28/11/2015
100,14 Oblig. Asie
27/11/2015
100,14 Oblig. Asie
26/11/2015
100,00 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
06/12/2016
103,75 MATTHEWS ASIA FUNDS ASIA CRDT OPP FUND I
05/12/2016
104,15 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
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 CRDT OPP FUND I 3,753,647,900,50
Oblig. Asie 0,970,946,020,21

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
jeudi 8 décembre 2016
  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