SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mirova Europe Environmental 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 Real Estate Sec M/D EUR -4% 0% 0% 0% -10% 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 Europe Sustainable Equity M/D -4% -1% 20% 15% 16% 373M 2015-06-30
Mirova Global Sustainable Equity I/A -2% -2% 23% 14% 20% 124M 2015-06-30
Mirova Global Sustainable Equity M/D -2% -2% 24% 15% 21% 124M 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 H-EUR -1% -3% 5% 7% 4% 49M 2015-07-31
Mirova Global Trans Energy Eq I/A USD -3% -1% 0% 4% 3% 55M 2015-06-30
Mirova Global Water & Agri Eq I/A EUR -2% -1% 0% 10% 9% 11M 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% 1% 6% 2% 3% 878M 2015-07-31
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% 1% 6% 2% 3% 622M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 2% 1% 5% 1% 3% 978M 2015-07-31
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
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -2% -2% 5% 0% 3% 622M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc 2% 1% 5% 1% 3% 978M 2015-07-31
MLIS Beach Point Divs Cr UCITS B EUR Acc -1% 0% -2% 2% 0% 185M 2015-06-30
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% -2% -2% 1% 0% 131M 2015-07-31
MLIS Beach Point Divs Cr UCITS B GBP Inc -1% 0% -2% 2% 0% 131M 2015-06-30
MLIS Beach Point Divs Cr UCITS EUR D H -1% 0% -2% 2% 4% 185M 2015-06-30
MLIS Beach Point Divs Cr UCITS USD B Acc -1% 0% -2% 2% 4% 206M 2015-06-30
MLIS Beach Point Divs Cr UCITS USD D Acc -1% 0% -2% 3% 5% 206M 2015-06-30
MLIS Beach Point Divs Cr UCITS X EUR Inc -1% 0% 0% 2% 1% 185M 2015-06-30
MLIS Castlerigg Eq Event & Arbitr B$Acc -1% 0% 0% 0% 0% 124M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B GBP -4% -4% 0% -4% -4% 77M 2015-06-30

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