|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Hedged Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
15.33
|
21.11
|
-41.64
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
18.79
|
30.58
|
-33.56
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-24.70
|
-
|
-
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
19.46
|
32.82
|
-31.73
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
19.86
|
34.13
|
-30.57
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
6.34
|
19.83
|
-28.82
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Hedged Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
16.10
|
23.98
|
-39.38
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-34.27
|
-
|
-
|
152.92
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R USD Capitalization Fonds
|
41860608
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
19.69
|
33.59
|
-31.05
|
152.92
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A CHF Hedged Capitalization Fonds
|
34032444
|
Mirae Asset Global Investments (HK) Ltd
|
CHF
|
19.93
|
9.24
|
-41.00
|
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
|
12.50
|
13.01
|
-25.85
|
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
|
22.77
|
16.91
|
-36.77
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
18.66
|
11.81
|
-24.67
|
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
|
26.62
|
25.86
|
-28.16
|
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
|
13.08
|
14.83
|
-23.84
|
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
|
27.27
|
27.90
|
-26.24
|
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
|
27.72
|
29.29
|
-24.91
|
147.74
|
|
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
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Capitalization Fonds
|
27550387
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
13.41
|
15.70
|
-22.94
|
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
|
23.50
|
19.06
|
-34.60
|
147.74
|
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