ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU1381420600 | Mirae Asset ESG Asia Great Cons.Eq.A H | EUR | Equity Fund | 2,500.00 | 5.25% | - | 9.01 | +4.04% | Jul 16, 2024 09:00:00.000 |
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LU0593848301 | Mirae Asset ESG Asia Great Cons.Eq.A USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 15.86 | +6.30% | Jul 16, 2024 09:00:00.000 |
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LU1207150977 | Mirae Asset ESG Asia Great Cons.Eq.R EUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 11.27 | +10.27% | Jul 16, 2024 09:00:00.000 |
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LU1207148302 | Mirae Asset ESG Asia Great Cons.Eq.R USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 12.26 | +7.07% | Jul 16, 2024 09:00:00.000 |
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LU1081214832 | Mirae Asset ESG Asia Growth Equity Fund | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 15.57 | +6.46% | Jul 16, 2024 09:00:00.000 |
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LU1211592289 | Mirae Asset ESG Asia Growth Equity Fund | USD | Equity Fund | 2,500.00 | 5.25% | - | 7.46 | +5.86% | Jul 16, 2024 09:00:00.000 |
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LU1211592792 | Mirae Asset ESG Asia Growth Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.97 | +6.88% | Jul 16, 2024 09:00:00.000 |
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LU2250200941 | Mirae Asset ESG Asia Growth Equity Fund | EUR | Equity Fund | 2,500.00 | 5.25% | - | 6.85 | -10.10% | May 30, 2023 09:00:00.000 |
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LU2272889812 | Mirae Asset ESG Asia Growth Equity Fund | USD | Equity Fund | 2,500.00 | 0.00% | - | 6.28 | -26.70% | Dec 21, 2022 09:00:00.000 |
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LU0336299408 | Mirae Asset ESG Asia Sector L. Eq.Fd.A | USD | Equity Fund | - | 5.25% | - | 18.01 | +12.00% | Jul 16, 2024 09:00:00.000 |
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LU0336300420 | Mirae Asset ESG Asia Sector L. Eq.Fd.I | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 19.13 | +12.60% | Jul 16, 2024 09:00:00.000 |
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LU1206782481 | Mirae Asset ESG China Gr.Eq.F.A EUR | EUR | Equity Fund | 2,500.00 | 5.25% | - | 4.84 | -10.54% | Jul 16, 2024 09:00:00.000 |
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LU2204014216 | Mirae Asset ESG China Gr.Eq.F.A EUR H | EUR | Equity Fund | 2,500.00 | 5.25% | - | 4.39 | -15.09% | Jul 16, 2024 09:00:00.000 |
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LU1206782309 | Mirae Asset ESG China Gr.Eq.F.A USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 10.13 | -13.20% | Jul 16, 2024 09:00:00.000 |
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LU2091519525 | Mirae Asset ESG China Gr.Eq.F.E GBP | GBP | Equity Fund | 300,000.00 | 0.00% | - | 7.77 | -10.91% | Jul 16, 2024 09:00:00.000 |
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LU1206782648 | Mirae Asset ESG China Gr.Eq.F.I EUR | EUR | Equity Fund | 1,000,000.00 | 5.25% | - | 12.44 | -24.70% | Dec 21, 2022 09:00:00.000 |
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LU1206782564 | Mirae Asset ESG China Gr.Eq.F.I USD | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 8.26 | -12.62% | Jul 16, 2024 09:00:00.000 |
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LU1206782721 | Mirae Asset ESG China Gr.Eq.F.K USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.01 | -12.38% | Jul 16, 2024 09:00:00.000 |
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LU1760778917 | Mirae Asset ESG China Gr.Eq.F.R EUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 7.46 | -9.90% | Jul 16, 2024 09:00:00.000 |
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LU1760779055 | Mirae Asset ESG China Gr.Eq.F.R EUR H | EUR | Equity Fund | 2,500.00 | 0.00% | - | 5.27 | -14.31% | Jul 16, 2024 09:00:00.000 |
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LU1760778834 | Mirae Asset ESG China Gr.Eq.F.R USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 8.40 | -12.50% | Jul 16, 2024 09:00:00.000 |
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LU0336295752 | Mirae Asset ESG China Sector Leader Equi | USD | Equity Fund | 2,500.00 | 5.25% | - | 14.67 | -21.13% | Jul 16, 2024 09:00:00.000 |
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LU0336295836 | Mirae Asset ESG China Sector Leader Equi | EUR | Equity Fund | 2,500.00 | 5.25% | - | 3.01 | -18.65% | Jul 16, 2024 09:00:00.000 |
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LU0413497198 | Mirae Asset Gl.Disc.F.-G.S.L.Eq.A USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 9.64 | -18.79% | Jun 15, 2023 09:00:00.000 |
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LU1689658778 | Mirae Asset India Mid Cap Equity Fund R | USD | Equity Fund | 2,500.00 | 0.00% | - | 18.46 | +35.31% | Jul 16, 2024 09:00:00.000 |