Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Hedged Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
65.54
|
17.44
|
-
|
150.71
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
70.14
|
27.73
|
-9.07
|
150.71
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-24.70
|
-
|
-
|
150.71
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
71.08
|
29.75
|
-6.59
|
150.71
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
71.60
|
31.19
|
-4.95
|
150.71
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
61.95
|
12.52
|
-4.23
|
150.71
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Hedged Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
66.73
|
20.23
|
-16.47
|
150.71
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-34.27
|
-
|
-
|
150.71
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R USD Capitalization Fonds
|
41860608
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
71.30
|
30.56
|
-5.59
|
150.71
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A CHF Hedged Capitalization Fonds
|
34032444
|
Mirae Asset Global Investments (HK) Ltd
|
CHF
|
2.16
|
-10.30
|
-37.40
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Capitalization Fonds
|
20637068
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
1.74
|
-10.79
|
-23.89
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Hedged Capitalization Fonds
|
34032463
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
4.59
|
-4.62
|
-33.53
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
4.17
|
-11.06
|
-28.74
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A USD Capitalization Fonds
|
13252566
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
7.62
|
3.47
|
-25.00
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds
|
21109382
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
2.37
|
-9.24
|
-21.78
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I USD Capitalization Fonds
|
13252567
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
8.20
|
5.26
|
-22.93
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund K USD Capitalization Fonds
|
19910043
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
8.55
|
6.34
|
-21.58
|
166.03
|
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
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Capitalization Fonds
|
27550387
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
2.57
|
-8.64
|
-20.91
|
166.03
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Hedged Acc Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
5.26
|
-2.76
|
-
|
166.03
|