A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 34,76

30.1.

 13,41

 40,10

 46,17  

 26,22  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 25,64

30.1.

 13,40

 39,65

 44,53  

 23,92  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 23,93

30.1.

 13,30

 38,89

 42,19  

 20,61  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 10,58

30.1.

 13,16

 35,82

 35,29  

 11,02  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 15,54

30.1.

 13,10

 34,66

 31,81  

 6,58  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 27,10

30.1.

 12,59

 37,63

 38,76  

 20,98  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 30,64

30.1.

 12,52

 36,42

 35,10  

 15,71  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 113,95

16.12.

 12,49

 7,69

 -  

 -  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 113,04

16.12.

 12,30

 7,08

 -  

 -  

A1J1RT

GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED

EUR

 66,71

15.12.

 12,18

 10,60

 32,64  

 4,95  

A2QBY9

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD

USD

 21,42

30.1.

 12,03

 25,70

 12,80  

 -25,70  

A1JL90

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD

USD

 19,81

30.1.

 11,98

 25,22

 11,61  

 -27,01  

A14RSF

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD

USD

 14,32

30.1.

 11,96

 25,39

 12,31  

 -26,26  

A2QE1X

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD

USD

 7,96

30.1.

 11,95

 25,75

 13,55  

 -25,05  

A1JG4A

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD

USD

 18,30

30.1.

 11,93

 24,49

 9,78  

 -28,96  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 423,89

30.1.

 11,92

 43,07

 72,92  

 85,61  

A2QBJ7

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED

EUR

 8,35

30.1.

 11,78

 21,54

 3,86  

 -35,17  

A2AR8Q

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H

EUR

 9,98

30.1.

 11,76

 20,82

 1,84  

 -37,35  

A2QJ0S

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED

CHF

 5,63

30.1.

 11,71

 18,03

 -3,26  

 -39,79  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 17,05

30.1.

 11,51

 21,70

 32,58  

 26,67