Our Funds

Fund name Benchmark	Share - ISIN	Asset class	Net Asset Value (NAV)	Performance	MorningStar Rating *
7 UCITS found 1
Mirova Euro Green&Sustainable Bond Fund BBGB EURO AG 500M TR €	R (C) EUR - LU0914734701	Fixed Income	115.76 EUR 14/02/2019	0.08 % 2.21 % 14/02/2019	★★★
	R (D) EUR - LU0914734883	Fixed Income	101.66 EUR 14/02/2019	--- ---	None
Mirova Euro Green&Sustainable Corporate Bond Fund BBGB EURO AG CP TR €	R (C) EUR - LU0552643842	Fixed Income	171.45 EUR 14/02/2019	-0.33 % 1.12 % 14/02/2019	★★
	R (D) EUR - LU0552643925	Fixed Income	98.68 EUR 14/02/2019	-0.33 % 1.12 % 14/02/2019	None
Mirova Euro Sustainable Equity Fund MS EMU DNR €	R (C) EUR - LU0914731947	Equity	103.69 EUR 14/02/2019	-2.11 % -3.98 % 14/02/2019	★★★
	R (D) EUR - LU0914732085	Equity	123.87 EUR 14/02/2019	-2.10 % -3.98 % 14/02/2019	★★★
Mirova Europe Environmental Equity Fund MSCI EUROPE DNR €	R (C) EUR - LU0914733059	---	129.99 EUR 14/02/2019	2.52 % 0.30 % 14/02/2019	★★★
	R (D) EUR - LU0914733133	---	95.20 EUR 14/02/2019	--- ---	None
Mirova Europe Sustainable Equity Fund MSCI EUROPE DNR €	R (C) EUR - LU0552643339	Equity	304.31 EUR 14/02/2019	-4.56 % 0.30 % 14/02/2019	★★
	R (D) EUR - LU0552643412	Equity	295.64 EUR 14/02/2019	-4.51 % 0.30 % 14/02/2019	★★
Mirova Global Green Bond Fund No official benchmark	R (C) EUR - LU1472740767	---	125.46 EUR 14/02/2019	0.88 % --- 14/02/2019	★★
	R (D) EUR - LU1525463862	---	100.40 EUR 14/02/2019	--- ---	None
Mirova Global Sustainable Equity Fund MS WLD INDEX DNR €	R (C) EUR - LU0914729966	Equity	167.33 EUR 14/02/2019	8.93 % 9.11 % 14/02/2019	★★★★
	R (D) EUR - LU0914730030	Equity	--- -	--- ---	None

*©2014 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.

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