SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mirova Euro Sustainable Corp Bonds I/A 0% -1% 4% 0% 6% 116M 2015-05-31
Mirova Euro Sustainable Corp Bonds I/D 0% -1% 3% 0% 6% 111M 2015-05-31
Mirova Euro Sustainable Equity I/A 2% 4% 21% 20% 4% 606M 2015-05-31
Mirova Euro Sustainable Equity M/D 2% 5% 23% 21% 5% 606M 2015-05-31
Mirova Europe Envirmntl Eq I/A EUR 2% 5% 20% 17% 4% 116M 2015-05-31
Mirova Europe Envirmntl Eq I/D EUR 2% 5% 20% 17% 5% 116M 2015-05-31
Mirova Europe Envirmntl Eq M/D EUR 2% 5% 21% 17% 23% 116M 2015-05-31
Mirova Europe Real Estate Sec I/A EUR 0% 0% 0% 0% -3% 134M 2015-05-31
Mirova Europe Sustainable Equity I/A 2% 5% 23% 20% 9% 377M 2015-05-31
Mirova Europe Sustainable Equity I/D 2% 5% 23% 20% 8% 377M 2015-05-31
Mirova Global Sustainable Equity I/A 3% 3% 29% 18% 23% 127M 2015-05-31
Mirova Global Trans Energy Eq H-I/A EUR 0% 2% 9% 12% 5% 50M 2015-05-31
Mirova Global Trans Energy Eq I/A EUR 2% 4% 25% 19% 9% 50M 2015-05-31
Mirova Global Trans Energy Eq I/A USD 0% 1% 0% 8% 3% 57M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits A CHF Acc 1% 0% 0% 1% 5% 898M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 1% 1% 8% 2% 3% 868M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits A EUR Dis 1% 1% 8% 2% 5% 868M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 1% 1% 8% 2% 3% 624M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 1% 1% 8% 2% 3% 952M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits A2 GBP H 1% 1% 8% 2% 7% 624M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 825M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 1% 1% 8% 2% 3% 624M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 1% 1% 8% 2% 3% 952M 2015-05-31
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 1% 0% 4% 2% 191M 2015-05-31
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 1% 0% 4% 1% 137M 2015-05-31
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% 1% 0% 4% 1% 137M 2015-05-31
MLIS Beach Point Divs Cr UCITS EUR D H 0% 1% 0% 4% 5% 191M 2015-05-31
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 1% 0% 4% 5% 209M 2015-05-31
MLIS Beach Point Divs Cr UCITS USD D Acc 0% 1% 0% 5% 6% 209M 2015-05-31
MLIS Beach Point Divs Cr UCITS X EUR Inc 0% 1% 0% 4% 2% 191M 2015-05-31

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