A1JL90

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD

USD

 20,97

27.2.

 18,54

 32,14

 31,97  

 -23,69  

A2QBY9

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD

USD

 22,67

27.2.

 18,57

 32,57

 33,35  

 -22,36  

A2QJ0S

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED

CHF

 5,93

27.2.

 17,66

 24,32

 14,26  

 -37,32  

A2ABGG

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR

EUR

 12,87

27.2.

 18,07

 17,53

 18,95  

 -21,24  

A1W9YP

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP

GBP

 11,65

27.2.

 18,51

 24,60

 18,15  

 -20,21  

A14RSF

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD

USD

 15,16

27.2.

 18,53

 32,40

 32,75  

 -22,89  

A2QE1Y

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP

GBP

 6,25

27.2.

 18,37

 25,00

 19,27  

 -18,94  

A2QE1X

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD

USD

 8,43

27.2.

 18,57

 32,76

 34,24  

 -21,65  

A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 11,35

27.2.

 9,03

 26,96

 50,93  

 -10,56  

A2QBZW

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD

USD

 23,91

27.2.

 9,13

 27,66

 53,47  

 -8,07  

A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 16,94

27.2.

 9,15

 28,04

 54,99  

 -6,51  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 25,78

27.2.

 22,06

 48,85

 67,08  

 27,56  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 18,76

27.2.

 21,50

 32,21

 49,60  

 30,19  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 16,69

27.2.

 21,47

 44,13

 54,97  

 12,47  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 27,63

27.2.

 22,20

 49,67

 69,82  

 31,01  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 462,94

27.2.

 22,23

 56,41

 96,70  

 95,38  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 37,47

27.2.

 22,25

 50,18

 71,80  

 33,44  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 18,60

27.2.

 21,65

 33,14

 52,83  

 35,08  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 11,38

27.2.

 21,71

 45,52

 59,16  

 17,32  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 17,86

27.2.

 22,16

 41,19

 52,13  

 37,07