A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,63

12.1.

 7,71

 20,25

 27,04  

 17,20  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 14,70

12.1.

 6,99

 33,64

 27,72  

 -0,47  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 24,22

12.1.

 7,12

 38,48

 40,08  

 15,72  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 405,22

9.1.

 6,99

 30,80

 67,42  

 76,50  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 32,83

12.1.

 7,11

 38,93

 41,69  

 17,84  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 16,47

12.1.

 7,72

 21,10

 29,89  

 21,64  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 10,01

12.1.

 7,06

 34,72

 31,19  

 3,73  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 15,65

12.1.

 7,05

 24,80

 27,34  

 18,20  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 20,09

12.1.

 7,09

 38,74

 40,98  

 16,87  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 13,27

12.1.

 7,02

 25,19

 28,46  

 19,77  

A1CZES

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

EUR

 22,63

12.1.

 5,95

 15,52

 19,61  

 11,31  

A1H9CF

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

USD

 28,68

12.1.

 5,33

 32,29

 29,77  

 6,98  

A2QBKT

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

USD

 25,35

12.1.

 5,32

 33,42

 33,28  

 11,82  

A2JAFA

MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR

EUR

 11,23

12.1.

 -2,09

 -9,36

 24,36  

 -  

A2JAFB

MIRAE ASSET INDIA MID CAP EQUITY FUND A USD

USD

 12,87

12.1.

 -2,79

 3,71

 -  

 -  

A2JAFD

MIRAE ASSET INDIA MID CAP EQUITY FUND I USD

USD

 21,06

12.1.

 -2,68

 4,88

 38,74  

 72,20  

A2P8BA

MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY

JPY

 275,36

9.1.

 -0,29

 -0,42

 67,62  

 166,18  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 18,65

12.1.

 -2,71

 5,07

 39,60  

 73,81  

A114S3

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR

EUR

 17,74

12.1.

 -1,39

 -10,90

 20,60  

 53,33  

A1H9CR

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD

USD

 28,91

12.1.

 -1,97

 2,08

 30,87  

 47,42