Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MirAlt Sicav Europe - A EUR 2% 2% 7% 7% 2% 126M 2015-05-31
MirAlt Sicav Europe - A USD 2% 2% 7% 6% 3% 138M 2015-05-31
Miralt Sicav Europe - I EUR 2% 2% 8% 7% 0% 126M 2015-05-31
MirAlt Sicav North America - A EUR 1% 1% 3% 2% 3% 171M 2015-05-31
MirAlt Sicav North America - A USD 1% 1% 3% 2% 4% 187M 2015-05-31
Miralt Sicav North America - I USD 1% 1% 5% 2% 0% 187M 2015-05-31
MirAlt SICAV NorthAmerica - A CHF 0% 1% 3% 2% 3% 176M 2015-05-31
Mirova Euro Sustainable Aggreg I/A EUR -2% -5% 3% -2% 6% 310M 2015-06-30
Mirova Euro Sustainable Aggreg M/D EUR -2% -5% 2% -2% 5% 310M 2015-06-30
Mirova Euro Sustainable Corp Bonds I/A -2% -4% 0% -2% 5% 116M 2015-06-30
Mirova Euro Sustainable Corp Bonds I/D -2% -3% 0% -2% 5% 116M 2015-06-30
Mirova Euro Sustainable Equity I/A -3% -2% 18% 16% 4% 586M 2015-06-30
Mirova Euro Sustainable Equity M/D -3% -1% 20% 17% 4% 586M 2015-06-30
Mirova Europe Envirmntl Eq I/A EUR -4% -1% 14% 11% 3% 115M 2015-06-30
Mirova Europe Envirmntl Eq I/D EUR -4% -1% 14% 11% 5% 115M 2015-06-30
Mirova Europe Envirmntl Eq M/D EUR -4% -1% 15% 12% 18% 115M 2015-06-30
Mirova Europe Real Estate Sec I/A EUR -4% 0% 0% 0% -7% 133M 2015-06-30
Mirova Europe Sustainable Equity I/A -4% -2% 18% 15% 8% 373M 2015-06-30
Mirova Europe Sustainable Equity I/D -4% -2% 19% 15% 8% 373M 2015-06-30
Mirova Global Sustainable Equity I/A -2% -2% 23% 14% 20% 124M 2015-06-30
Mirova Global Trans Energy Eq H-I/A EUR -3% -2% 3% 8% 5% 50M 2015-06-30
Mirova Global Trans Energy Eq I/A EUR -4% -5% 16% 13% 8% 50M 2015-06-30
Mirova Global Trans Energy Eq I/A USD -3% -1% 0% 4% 3% 55M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A CHF Acc -2% -2% 0% 0% 2% 914M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A EUR Acc -2% -2% 5% 0% 2% 878M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A EUR Dis -2% -2% 5% 0% 4% 878M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A GBP Acc -2% -2% 5% 0% 2% 622M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc -2% -2% 5% 0% 2% 978M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A2 GBP H -2% -2% 5% 0% 5% 622M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 825M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information