A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 16,34

30.1.

 5,28

 28,76

 36,17  

 -8,51  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 23,93

30.1.

 13,30

 38,89

 42,19  

 20,61  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 17,20

30.1.

 11,40

 20,79

 29,71  

 21,99  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 15,54

30.1.

 13,10

 34,66

 31,81  

 6,58  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 25,64

30.1.

 13,40

 39,65

 44,53  

 23,92  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 423,89

30.1.

 11,92

 43,07

 72,92  

 85,61  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 34,76

30.1.

 13,41

 40,10

 46,17  

 26,22  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 17,05

30.1.

 11,51

 21,70

 32,58  

 26,67  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 10,58

30.1.

 13,16

 35,82

 35,29  

 11,02  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 16,19

30.1.

 10,74

 26,19

 30,67  

 24,63  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 21,28

30.1.

 13,43

 39,91

 45,45  

 25,25  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 13,73

30.1.

 10,73

 26,54

 31,77  

 26,43  

A1CZES

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

EUR

 23,63

30.1.

 10,63

 18,68

 23,20  

 16,98  

A1H9CF

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

USD

 30,64

30.1.

 12,52

 36,42

 35,10  

 15,71  

A2QBKT

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

USD

 27,10

30.1.

 12,59

 37,63

 38,76  

 20,98  

A2JAFA

MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR

EUR

 10,53

30.1.

 -8,20

 -12,40

 21,73  

 -  

A2JAFB

MIRAE ASSET INDIA MID CAP EQUITY FUND A USD

USD

 12,36

30.1.

 -6,65

 0,73

 -  

 -  

A2JAFD

MIRAE ASSET INDIA MID CAP EQUITY FUND I USD

USD

 20,21

30.1.

 -6,61

 1,71

 37,20  

 63,38  

A2P8BA

MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY

JPY

 257,56

30.1.

 -6,74

 1,68

 64,12  

 144,68  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 17,91

30.1.

 -6,57

 1,94

 38,09  

 65,22