A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 10,92

14.1.

 4,90

 31,72

 36,33  

 -11,51  

A2QBZW

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD

USD

 22,98

14.1.

 4,88

 32,45

 38,52  

 -9,13  

A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 16,28

14.1.

 4,90

 32,90

 39,98  

 -7,50  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 22,82

14.1.

 8,05

 37,30

 36,65  

 13,31  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,82

14.1.

 8,94

 20,83

 27,04  

 18,20  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 14,84

14.1.

 8,01

 33,21

 26,73  

 0,20  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 24,44

14.1.

 8,09

 38,00

 38,86  

 16,44  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 416,19

14.1.

 9,89

 39,11

 73,68  

 81,12  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 33,14

14.1.

 8,12

 38,55

 40,48  

 18,57  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 16,67

14.1.

 9,03

 21,77

 29,83  

 22,75  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 10,10

14.1.

 8,02

 34,31

 29,99  

 4,45  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 15,81

14.1.

 8,14

 25,28

 26,78  

 19,41  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 20,28

14.1.

 8,10

 38,34

 39,77  

 17,63  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 13,41

14.1.

 8,15

 25,68

 27,96  

 21,14  

A1CZES

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

EUR

 22,89

14.1.

 7,16

 16,85

 19,47  

 12,21  

A1H9CF

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

USD

 28,94

14.1.

 6,28

 32,69

 28,62  

 7,54  

A2QBKT

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

USD

 25,59

14.1.

 6,31

 33,91

 32,11  

 12,48  

A2JAFA

MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR

EUR

 11,32

14.1.

 -1,31

 -10,16

 26,34  

 -  

A2JAFB

MIRAE ASSET INDIA MID CAP EQUITY FUND A USD

USD

 12,95

14.1.

 -2,19

 2,05

 -  

 -  

A2JAFD

MIRAE ASSET INDIA MID CAP EQUITY FUND I USD

USD

 21,19

14.1.

 -2,08

 3,16

 39,87  

 72,00