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8 UCITS found

  1. 1
Mirova Euro Green&Sustainable Bond Fund
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Rentenfonds
11,956.15 EUR
12/12/2017
Upward" 1.92 %
1.74 %
11/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Rentenfonds
101.53 EUR
12/12/2017
Upward" 1.93 %
1.74 %
11/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Rentenfonds
117.77 EUR
12/12/2017
Upward" 1.50 %
1.74 %
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Rentenfonds
---
-
---
---

None

Mirova Euro Green&Sustainable Corporate Bond Fund
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Rentenfonds
187.14 EUR
12/12/2017
Upward" 2.03 %
3.07 %
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Rentenfonds
125.94 EUR
12/12/2017
Upward" 2.03 %
3.07 %
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Rentenfonds
174.23 EUR
12/12/2017
Upward" 1.60 %
3.07 %
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Rentenfonds
100.96 EUR
12/12/2017
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Aktienfonds
73,970.37 EUR
12/12/2017
Upward" 12.86 %
14.43 %
08/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Aktienfonds
64,549.10 EUR
12/12/2017
Upward" 12.89 %
14.43 %
08/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Aktienfonds
110.92 EUR
12/12/2017
Upward" 12.00 %
14.43 %
08/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Aktienfonds
133.32 EUR
12/12/2017
Upward" 12.01 %
14.43 %
08/12/2017

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,146.75 EUR
12/12/2017
Upward" 12.01 %
10.18 %
11/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
10.18 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
132.17 EUR
12/12/2017
Upward" 11.31 %
10.18 %
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
10.18 %
07/06/2017

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Aktienfonds
372.76 EUR
12/12/2017
Upward" 9.07 %
10.18 %
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Aktienfonds
357.36 EUR
12/12/2017
Upward" 9.09 %
10.18 %
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Aktienfonds
328.43 EUR
12/12/2017
Upward" 8.23 %
10.18 %
11/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Aktienfonds
323.20 EUR
12/12/2017
Upward" 8.19 %
10.18 %
11/12/2017

★★

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Aktienfonds
17,463.69 EUR
12/12/2017
Upward" 10.48 %
---
11/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0448199025
Aktienfonds
13,999.04 USD
12/12/2017
Upward" 23.55 %
---
11/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Aktienfonds
145.69 EUR
12/12/2017
Upward" 9.39 %
---
11/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0448199538
Aktienfonds
118.01 USD
12/12/2017
Upward" 22.01 %
---
11/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0477386105
Aktienfonds
129.83 EUR
12/12/2017
Upward" 14.18 %
---
11/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Aktienfonds
135.74 EUR
12/12/2017
Upward" 14.88 %
---
11/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Aktienfonds
14,726.74 EUR
12/12/2017
Upward" 15.64 %
---
11/12/2017

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
811.56 EUR
12/12/2017
Upward" 1.72 %
---
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
383.94 EUR
12/12/2017
Upward" 1.72 %
---
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1472740841
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1472740767
---
127.19 EUR
12/12/2017
Upward" 1.26 %
---
11/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1525462625
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1525462542
---
10,176.32 EUR
12/12/2017
Upward" 2.00 %
---
11/12/2017

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Aktienfonds
16,247.74 EUR
12/12/2017
Upward" 14.01 %
8.22 %
11/12/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0914729610
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Aktienfonds
157.86 EUR
12/12/2017
Upward" 13.13 %
8.22 %
11/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0914730113
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914730543
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Aktienfonds
152.17 EUR
12/12/2017
Upward" 12.59 %
8.22 %
11/12/2017

★★★★


*©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.