| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1133053808 | Mirova Global Sustainable Equity H-N/A ( | CHF | Equity Fund | - | 4.00% | - | 163.29 | +6.19% | Aug 27, 2026 09:00:00.000 |
|
| LU1712236444 | Mirova Global Sustainable Equity H-N/A-N | USD | Equity Fund | - | 4.00% | - | 164.82 | +10.47% | Aug 27, 2026 09:00:00.000 |
|
| LU1712236527 | Mirova Global Sustainable Equity H-N/A-N | EUR | Equity Fund | - | 4.00% | - | 145.88 | +8.44% | Aug 27, 2026 09:00:00.000 |
|
| LU2324753073 | Mirova Global Sustainable Equity H-N/A-N | GBP | Equity Fund | - | 4.00% | - | 98.45 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2167019921 | Mirova Global Sustainable Equity H-N1R/A | USD | Equity Fund | 500,000.00 | 4.00% | - | 155.41 | +10.67% | Aug 27, 2026 09:00:00.000 |
|
| LU2167019848 | Mirova Global Sustainable Equity H-N1R/A | CHF | Equity Fund | 500,000.00 | 4.00% | - | 144.59 | +6.23% | Aug 27, 2026 09:00:00.000 |
|
| LU2167020184 | Mirova Global Sustainable Equity H-N1R/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 158.96 | +8.47% | Aug 27, 2026 09:00:00.000 |
|
| LU2167020267 | Mirova Global Sustainable Equity H-N1R/A | GBP | Equity Fund | 500,000.00 | 4.00% | - | 184.88 | +10.58% | Aug 27, 2026 09:00:00.000 |
|
| LU2952573694 | Mirova Global Sustainable Equity H-R-NPF | SGD | Equity Fund | - | 4.00% | - | 110.67 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1303736745 | Mirova Global Sustainable Equity H-R/A ( | USD | Equity Fund | - | 4.00% | - | 195.84 | +9.70% | Aug 27, 2026 09:00:00.000 |
|
| LU1712236790 | Mirova Global Sustainable Equity H-R/A-N | CHF | Equity Fund | - | 4.00% | - | 172.44 | +4.93% | Aug 27, 2026 09:00:00.000 |
|
| LU1712236956 | Mirova Global Sustainable Equity H-R/A-N | USD | Equity Fund | - | 4.00% | - | 163.63 | +9.48% | Aug 27, 2026 09:00:00.000 |
|
| LU1712237095 | Mirova Global Sustainable Equity H-R/A-N | EUR | Equity Fund | - | 4.00% | - | 133.96 | +7.29% | Aug 27, 2026 09:00:00.000 |
|
| LU1712237335 | Mirova Global Sustainable Equity H-R/A-N | SGD | Equity Fund | - | 4.00% | - | 124.62 | +6.53% | Aug 27, 2026 09:00:00.000 |
|
| LU2772051814 | Mirova Global Sustainable Equity H-S1-NP | AUD | Equity Fund | 200,000,000.00 | 0.00% | - | 70.82 | +10.28% | Aug 27, 2026 09:00:00.000 |
|
| LU2167019681 | Mirova Global Sustainable Equity H-S1/A- | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 167.42 | +8.90% | Aug 27, 2026 09:00:00.000 |
|
| LU2167019335 | Mirova Global Sustainable Equity H-S1/A- | CHF | Equity Fund | 200,000,000.00 | 0.00% | - | 125.89 | +6.47% | Aug 27, 2026 09:00:00.000 |
|
| LU2167019509 | Mirova Global Sustainable Equity H-S1/A- | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 132.02 | +11.03% | Aug 27, 2026 09:00:00.000 |
|
| LU2167019764 | Mirova Global Sustainable Equity H-S1/A- | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 147.27 | +10.75% | Aug 27, 2026 09:00:00.000 |
|
| LU2167019418 | Mirova Global Sustainable Equity H-S1/D- | CHF | Equity Fund | 200,000,000.00 | 0.00% | - | 123.32 | +6.63% | Aug 27, 2026 09:00:00.000 |
|
| LU1712235719 | Mirova Global Sustainable Equity H-SI/A- | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 179.82 | +2.78% | Nov 18, 2025 09:00:00.000 |
|
| LU1712236014 | Mirova Global Sustainable Equity H-SI/A- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 225.06 | +10.87% | Aug 27, 2026 09:00:00.000 |
|
| LU1712236105 | Mirova Global Sustainable Equity H-SI/A- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 216.61 | +7.81% | Aug 27, 2026 09:00:00.000 |
|
| LU1712237178 | Mirova Global Sustainable Equity H-SI/A- | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 153.25 | +7.55% | Aug 21, 2026 09:00:00.000 |
|
| LU1799977464 | Mirova Global Sustainable Equity H-SI/A- | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 282.80 | +10.56% | Aug 27, 2026 09:00:00.000 |

