A2QBKT

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

USD

 31,19

22.4.

 29,58

 70,81

 76,51  

 40,81  

A1H9CF

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

USD

 35,18

22.4.

 29,20

 69,30

 71,86  

 34,63  

A1CZES

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

EUR

 27,59

22.4.

 29,17

 65,51

 61,06  

 38,09  

A0JK68

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

EUR

 35,23

20.4.

 28,57

 32,78

 30,99  

 93,75  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 472,28

22.4.

 24,70

 82,79

 103,50  

 104,52  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 37,43

22.4.

 22,12

 61,06

 71,85  

 38,48  

A40R4K

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP

GBP

 147,16

21.4.

 22,10

 65,37

 -  

 -  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 22,90

22.4.

 22,07

 60,81

 71,02  

 37,37  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 18,66

22.4.

 22,04

 57,20

 60,31  

 40,94  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 27,58

22.4.

 21,98

 60,44

 69,93  

 35,93  

A2DVYS

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD

USD

 218,40

21.4.

 21,82

 65,83

 84,58  

 26,18  

A1W8U1

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD

USD

 239,87

21.4.

 21,82

 65,83

 84,57  

 26,17  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 25,71

22.4.

 21,73

 59,59

 67,17  

 32,32  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 18,79

22.4.

 21,70

 56,06

 56,71  

 35,67  

A0HFZT

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD

USD

 408,74

21.4.

 21,64

 65,01

 82,01  

 23,23  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 15,07

22.4.

 21,53

 59,47

 58,80  

 43,25  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 17,76

22.4.

 21,48

 59,00

 57,45  

 41,29  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 11,31

22.4.

 20,96

 56,22

 59,07  

 21,48  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 16,57

22.4.

 20,60

 54,86

 54,86  

 16,44  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 241,14

21.4.

 20,37

 50,04

 72,59  

 43,95