|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Hedged Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
38.84
|
12.60
|
-41.43
|
153.62
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
42.83
|
21.57
|
-33.49
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-24.70
|
-
|
-
|
153.62
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
43.58
|
23.58
|
-31.65
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
44.19
|
24.85
|
-30.47
|
153.62
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
27.33
|
14.85
|
-28.44
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Hedged Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
39.83
|
15.26
|
-39.14
|
153.62
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-34.27
|
-
|
-
|
153.62
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R USD Capitalization Fonds
|
41860608
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
44.00
|
24.36
|
-30.94
|
153.62
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A CHF Hedged Capitalization Fonds
|
34032444
|
Mirae Asset Global Investments (HK) Ltd
|
CHF
|
15.54
|
-6.97
|
-44.18
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Capitalization Fonds
|
20637068
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
7.56
|
-1.04
|
-29.88
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Hedged Capitalization Fonds
|
34032463
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
18.10
|
-0.72
|
-40.33
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
11.16
|
-1.22
|
-30.73
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A USD Capitalization Fonds
|
13252566
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
21.74
|
7.16
|
-32.33
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds
|
21109382
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
8.16
|
0.51
|
-28.00
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I USD Capitalization Fonds
|
13252567
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
22.35
|
8.87
|
-30.51
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund K USD Capitalization Fonds
|
19910043
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
22.82
|
9.98
|
-29.29
|
148.31
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund N AUD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
AUD
|
-4.84
|
-36.50
|
8.79
|
148.31
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Capitalization Fonds
|
27550387
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
8.37
|
1.28
|
-27.16
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Hedged Acc Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
18.86
|
1.25
|
-38.27
|
147.74
|
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