A2QBJY

MIRAE ASSET CHINA GROWTH EQUITY FUND K USD

USD

 20,68

20.8.

 27,89

 49,86

 13,63  

 -12,15  

A2JMJV

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR

EUR

 10,28

20.8.

 14,22

 42,38

 -2,84  

 -  

A2QBJ2

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H

EUR

 7,54

20.8.

 25,25

 45,56

 4,00  

 -  

A2JMJY

MIRAE ASSET CHINA GROWTH EQUITY FUND R USD

USD

 12,38

20.8.

 27,76

 49,70

 13,16  

 -  

A1XB7S

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR

EUR

 12,72

20.8.

 -6,68

 -2,68

 -14,46  

 -24,24  

A2AR8Q

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H

EUR

 8,74

20.8.

 2,34

 -0,57

 -8,29  

 -33,89  

A1JG4A

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD

USD

 15,84

20.8.

 4,42

 2,33

 -0,44  

 -25,42  

A2ABGG

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR

EUR

 10,62

20.8.

 -6,18

 -1,94

 -12,45  

 -  

A14RSF

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD

USD

 12,35

20.8.

 4,93

 3,09

 1,81  

 -  

A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 9,81

20.8.

 15,14

 25,45

 22,17  

 -  

A2QBZW

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD

USD

 20,60

20.8.

 15,54

 25,99

 24,10  

 11,05  

A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 14,57

20.8.

 15,73

 26,37

 25,39  

 12,95  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 19,12

20.8.

 8,76

 9,70

 24,32  

 30,78  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 20,44

20.8.

 9,13

 10,25

 26,41  

 34,39  

A1CZES

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

EUR

 19,46

20.8.

 -3,81

 -5,76

 2,15  

 26,94  

A1H9CF

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

USD

 24,60

20.8.

 7,61

 -0,93

 18,90  

 24,94  

A2QBKT

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

USD

 21,68

20.8.

 8,24

 0,00

 22,14  

 30,60  

A2JAFB

MIRAE ASSET INDIA MID CAP EQUITY FUND A USD

USD

 13,28

20.8.

 -1,63

 -6,02

 -  

 -  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 19,15

20.8.

 -0,83

 -4,82

 44,20  

 -  

A114S3

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR

EUR

 18,66

20.8.

 -9,77

 -7,39

 16,63  

 108,49