|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Hedged Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
30.88
|
20.99
|
-34.17
|
124.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
34.46
|
30.71
|
-24.91
|
124.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-24.70
|
-
|
-
|
124.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
29.21
|
29.21
|
-24.67
|
124.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
35.62
|
34.15
|
-21.52
|
124.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
30.56
|
25.34
|
-20.72
|
124.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Hedged Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
31.80
|
23.84
|
-31.51
|
124.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-34.27
|
-
|
-
|
124.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R USD Capitalization Fonds
|
41860608
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
35.46
|
33.57
|
-22.04
|
124.92
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A CHF Hedged Capitalization Fonds
|
34032444
|
Mirae Asset Global Investments (HK) Ltd
|
CHF
|
28.90
|
8.62
|
-38.72
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Capitalization Fonds
|
20637068
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
30.98
|
17.78
|
-23.70
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Hedged Capitalization Fonds
|
34032463
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
31.94
|
16.32
|
-34.11
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
33.02
|
16.07
|
-23.61
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A USD Capitalization Fonds
|
13252566
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
35.83
|
25.52
|
-25.03
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds
|
21109382
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
31.57
|
19.58
|
-21.68
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I USD Capitalization Fonds
|
13252567
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
36.55
|
27.60
|
-22.97
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund K USD Capitalization Fonds
|
19910043
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
37.02
|
28.96
|
-21.61
|
164.13
|
|
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
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Capitalization Fonds
|
27550387
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
31.89
|
20.52
|
-20.75
|
164.13
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Hedged Acc Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
32.92
|
18.60
|
-31.89
|
164.13
|
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