|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Hedged Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
33.53
|
38.63
|
-28.45
|
170.7
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund A USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
37.48
|
50.27
|
-18.83
|
170.7
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-24.70
|
-
|
-
|
170.7
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund I USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
38.18
|
52.80
|
-16.59
|
170.7
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
38.65
|
54.36
|
-15.18
|
170.7
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
28.81
|
30.70
|
-13.19
|
170.7
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Hedged Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
34.46
|
41.77
|
-25.65
|
170.7
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-34.27
|
-
|
-
|
170.7
|
|
Mirae Asset Global Discovery Fund - China Growth Equity Fund R USD Capitalization Fonds
|
41860608
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
38.49
|
53.62
|
-15.77
|
170.7
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A CHF Hedged Capitalization Fonds
|
34032444
|
Mirae Asset Global Investments (HK) Ltd
|
CHF
|
-1.11
|
2.29
|
-42.69
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Capitalization Fonds
|
20637068
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-3.02
|
0.53
|
-28.75
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Hedged Capitalization Fonds
|
34032463
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
1.14
|
8.96
|
-38.97
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A GBP Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
2.45
|
1.35
|
-30.63
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A USD Capitalization Fonds
|
13252566
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
4.31
|
18.16
|
-30.92
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds
|
21109382
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-2.48
|
2.13
|
-26.81
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I USD Capitalization Fonds
|
13252567
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
4.85
|
20.10
|
-29.05
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund K USD Capitalization Fonds
|
19910043
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
5.17
|
21.30
|
-27.80
|
169.52
|
|
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
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Capitalization Fonds
|
27550387
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-2.31
|
2.80
|
-26.03
|
169.52
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R EUR Hedged Acc Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
1.78
|
11.08
|
-36.85
|
169.52
|
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