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 Real Estate Sec I/A EUR 7% 0% 0% 0% -1% 142M 2015-07-31
Mirova Europe Real Estate Sec M/D EUR 7% 0% 0% 0% -4% 142M 2015-07-31
Mirova Europe Sustainable Equity I/A 3% 0% 26% 18% 8% 380M 2015-07-31
Mirova Europe Sustainable Equity I/D 3% 0% 26% 18% 8% 380M 2015-07-31
Mirova Europe Sustainable Equity M/D 2% 0% 27% 19% 17% 380M 2015-07-31
Mirova Global Sustainable Equity I/A 4% 4% 32% 19% 22% 129M 2015-07-31
Mirova Global Sustainable Equity M/D 4% 4% 34% 20% 23% 129M 2015-07-31
Mirova Global Trans Energy Eq I/A EUR 0% -3% 17% 12% 7% 49M 2015-07-31
Mirova Global Trans Energy Eq I/A H-EUR -1% -4% 5% 6% 4% 49M 2015-07-31
Mirova Global Trans Energy Eq I/A USD -1% -4% 0% 2% 2% 54M 2015-07-31
Mirova Global Water & Agri Eq I/A EUR 0% 0% 0% 9% 8% 11M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A CHF Acc 1% 1% 0% 1% 4% 979M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 1% 1% 6% 1% 3% 922M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A EUR Dis 1% 1% 6% 1% 4% 922M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 2% 1% 6% 2% 3% 652M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 1% 1% 5% 1% 3% 1018M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A2 GBP H 2% 1% 6% 2% 6% 652M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 922M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 2% 1% 6% 2% 3% 652M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 1% 1% 5% 1% 3% 1018M 2015-07-31
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% -2% -2% 1% 0% 185M 2015-07-31
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 0% -2% -2% 1% 0% 131M 2015-07-31
MLIS Beach Point Divs Cr UCITS EUR D H 0% -2% -2% 2% 3% 185M 2015-07-31
MLIS Beach Point Divs Cr UCITS USD B Acc 0% -2% -2% 2% 3% 204M 2015-07-31
MLIS Beach Point Divs Cr UCITS USD D Acc 0% -2% -1% 2% 4% 204M 2015-07-31
MLIS Beach Point Divs Cr UCITS X EUR Inc 0% -2% 0% 1% 0% 185M 2015-07-31
MLIS Castlerigg Eq Event & Arbitr B$Acc -1% 0% 0% 0% 0% 116M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B GBP -2% -6% -6% -6% -6% 74M 2015-07-31
MLIS Castlerigg Eq Event&Arbitr B€Acc 1% -2% 0% 0% -1% 105M 2015-05-31

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