|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R GBP Capitalization Fonds
|
23027711
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
26.28
|
38.72
|
-7.42
|
182.02
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R USD Capitalization Fonds
|
27550380
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
28.40
|
49.86
|
-7.64
|
182.02
|
|
Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund I USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
23.39
|
70.77
|
15.00
|
81.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund K USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
23.84
|
72.50
|
17.12
|
92.6
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A EUR Cap Fonds
|
4473404
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
43.79
|
70.98
|
51.28
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A EUR Hedged Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
41.01
|
71.44
|
32.28
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-
|
-
|
-
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A USD Fonds
|
4473409
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
45.14
|
85.23
|
50.99
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund C USD Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
-
|
-
|
-
|
58.26
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I EUR Cap Fonds
|
4473433
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
67.90
|
33.78
|
80.67
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-13.53
|
-7.43
|
8.42
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I USD Cap Fonds
|
4473436
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
45.85
|
88.22
|
55.14
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund J JPY Cap Fonds
|
21560286
|
Mirae Asset Global Investments (HK) Ltd
|
JPY
|
56.42
|
107.94
|
128.29
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund K USD Cap Fonds
|
18701422
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
46.40
|
90.35
|
58.01
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund N AUD Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
AUD
|
3.75
|
-5.58
|
-
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Cap Fonds
|
28859262
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
44.81
|
74.79
|
57.00
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Hedged Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
42.25
|
76.07
|
38.09
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R GBP Cap Fonds
|
24418569
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
43.67
|
75.27
|
57.13
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R USD Fonds
|
27978325
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
46.15
|
89.28
|
56.75
|
70.15
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity FundZ GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
44.10
|
76.78
|
59.40
|
70.15
|
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