A2JMJV

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR

EUR

 10,67

22.8.

 18,56

 47,58

 0,85  

 -  

A2QBJ2

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H

EUR

 7,79

22.8.

 29,40

 49,52

 7,45  

 -  

A2JMJY

MIRAE ASSET CHINA GROWTH EQUITY FUND R USD

USD

 12,78

22.8.

 31,89

 53,61

 16,82  

 -  

A1XB7S

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR

EUR

 12,86

22.8.

 -5,65

 -0,54

 -13,52  

 -25,10  

A2AR8Q

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H

EUR

 8,80

22.8.

 3,04

 0,57

 -7,66  

 -34,91  

A1JG4A

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD

USD

 15,93

22.8.

 5,01

 3,37

 0,13  

 -26,62  

A2ABGG

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR

EUR

 10,73

22.8.

 -5,21

 0,19

 -11,54  

 -  

A14RSF

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD

USD

 12,43

22.8.

 5,61

 4,19

 2,47  

 -  

A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 9,86

22.8.

 15,73

 26,09

 22,79  

 -  

A2QBZW

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD

USD

 20,69

22.8.

 16,04

 26,70

 24,64  

 8,44  

A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 14,64

22.8.

 16,28

 27,19

 25,99  

 10,32  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 19,36

22.8.

 10,13

 11,33

 25,88  

 28,81  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 20,70

22.8.

 10,52

 11,95

 28,01  

 32,35  

A1CZES

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

EUR

 19,53

22.8.

 -3,46

 -4,26

 2,52  

 23,92  

A1H9CF

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

USD

 24,58

22.8.

 7,52

 -0,36

 18,80  

 21,56  

A2QBKT

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

USD

 21,66

22.8.

 8,14

 0,56

 22,03  

 26,96  

A2JAFB

MIRAE ASSET INDIA MID CAP EQUITY FUND A USD

USD

 13,20

22.8.

 -2,22

 -7,11

 -  

 -  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 19,02

22.8.

 -1,50

 -5,98

 43,22  

 -  

A114S3

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR

EUR

 18,51

22.8.

 -10,49

 -8,14

 15,69  

 103,63  

A1H9CR

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD

USD

 29,94

22.8.

 -0,30

 -4,44

 33,96  

 99,47