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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirova Euro Green And Sust Bd N/A (EUR) LU1185962773
	Mirova Euro Green And Sust Bd N/A (HCHF) LU1133062031
	Mirova Euro Green And Sust Bd N/D (EUR) LU0914735187
	Mirova Euro Green And Sust Bd R/A (EUR) LU0914734701
	Mirova Euro Green And Sust Bd R/D (EUR) LU0914734883
	Mirova Euro Green&Sust Corp Bd I/A EUR LU0552643685 Q
	Mirova Euro Green&Sust Corp Bd I/D EUR LU0552643768 Q
	Mirova Euro Green&Sust Corp Bd R/A EUR LU0552643842
	Mirova Euro Sustainable Eq I/A EUR LU0914731780 Q
	Mirova Euro Sustainable Eq I/D EUR LU0914731863 Q
1 .. 4390 4391 4392 4393 4394 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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