[ { "name": "DNCA Invest - Alpha Bonds", "assetClass": "Festverzinsliche", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000050B3gUAE", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "05/08/2026", "isinCode": "LU1694789378", "defaultClass": true, "nav": "138.81", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000001FITCUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1694789378" }, { "asOfDate": "05/08/2026", "isinCode": "LU1694789451", "defaultClass": false, "nav": "131.64", "shareClass": "A/A (EUR)", "shareClassId": "a2V0J000001FITDUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1694789451" }, { "asOfDate": "05/08/2026", "isinCode": "LU1694789535", "defaultClass": false, "nav": "129.66", "shareClass": "B/A (EUR)", "shareClassId": "a2V0J000001FITEUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1694789535" }, { "asOfDate": "05/08/2026", "isinCode": "LU1694789709", "defaultClass": false, "nav": "135.92", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000001FILNUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1694789709" }, { "asOfDate": "05/08/2026", "isinCode": "LU1728553857", "defaultClass": false, "nav": "137.04", "shareClass": "SI/A (EUR)", "shareClassId": "a2V0J000000FnvmUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1728553857" }, { "asOfDate": "05/08/2026", "isinCode": "LU1744459667", "defaultClass": false, "nav": "115.97", "shareClass": "ND/D (EUR)", "shareClassId": "a2V0J000001FJEuUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1744459667" }, { "asOfDate": "05/08/2026", "isinCode": "LU1791427914", "defaultClass": false, "nav": "117.0", "shareClass": "ID/D (EUR)", "shareClassId": "a2V0J000000FniiUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1791427914" }, { "asOfDate": "05/08/2026", "isinCode": "LU1791428052", "defaultClass": false, "nav": "123.7", "shareClass": "I/A (H-CHF)", "shareClassId": "a2V0J000000FnhkUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1791428052" }, { "asOfDate": "05/08/2026", "isinCode": "LU1859213875", "defaultClass": false, "nav": "155.29", "shareClass": "I/A (H-USD)", "shareClassId": "a2V0J0000007nUrUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1859213875" }, { "asOfDate": "05/08/2026", "isinCode": "LU1860994190", "defaultClass": false, "nav": "117.73", "shareClass": "A/A (H-CHF)", "shareClassId": "a2V0J0000007nZIUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1860994190" }, { "asOfDate": "05/08/2026", "isinCode": "LU1860994273", "defaultClass": false, "nav": "145.8", "shareClass": "A/A (H-USD)", "shareClassId": "a2V0J0000007nZNUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu1860994273" }, { "asOfDate": "05/08/2026", "isinCode": "LU3225860439", "defaultClass": false, "nav": "99.36", "shareClass": "ID/D (H-CHF)", "shareClassId": "a2VaT000003hDEnUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu3225860439" }, { "asOfDate": "05/08/2026", "isinCode": "LU3225860512", "defaultClass": false, "nav": "99.88", "shareClass": "ID/D (H-USD)", "shareClassId": "a2VaT000003hDEqUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu3225860512" }, { "asOfDate": "05/08/2026", "isinCode": "LU3225860603", "defaultClass": false, "nav": "100.13", "shareClass": "ID/D (H-GBP)", "shareClassId": "a2VaT000003hDEoUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu3225860603" }, { "isinCode": "LU3225860785", "defaultClass": false, "shareClass": "N/A (H-CHF)", "shareClassId": "a2VaT000003hDErUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu3225860785" }, { "asOfDate": "05/08/2026", "isinCode": "LU3225860942", "defaultClass": false, "nav": "100.89", "shareClass": "N/A (H-USD)", "shareClassId": "a2VaT000003hDEsUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--alpha-bonds/lu3225860942" } ] }, { "name": "DNCA Invest - Archer Mid-Cap Europe", "assetClass": "Aktien", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H20000004PCOGEA4", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1366712351", "defaultClass": true, "nav": "304.78", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000000Y5qsEAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--archer-mid-cap-europe/lu1366712351" }, { "asOfDate": "06/08/2026", "isinCode": "LU1366712435", "defaultClass": false, "nav": "287.43", "shareClass": "A/A (EUR)", "shareClassId": "a2V20000000Y5qtEAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--archer-mid-cap-europe/lu1366712435" }, { "asOfDate": "06/08/2026", "isinCode": "LU1366712518", "defaultClass": false, "nav": "277.19", "shareClass": "B/A (EUR)", "shareClassId": "a2V20000000Y5qOEAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--archer-mid-cap-europe/lu1366712518" }, { "asOfDate": "06/08/2026", "isinCode": "LU1366712609", "defaultClass": false, "nav": "212.02", "shareClass": "N/A (EUR)", "shareClassId": "a2V20000000Y5qPEAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--archer-mid-cap-europe/lu1366712609" } ] }, { "name": "DNCA Invest - Convertibles", "assetClass": "Festverzinsliche", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000054sD7EAI", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0401808935", "defaultClass": true, "nav": "221.87", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000001HuFLEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--convertibles/lu0401808935" }, { "asOfDate": "30/09/2020", "isinCode": "LU1278539678", "defaultClass": true, "shareClass": "A/A (H-CHF)", "shareClassId": "a2V20000001HuFREA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--convertibles/lu1278539678" }, { "asOfDate": "06/08/2026", "isinCode": "LU0401809073", "defaultClass": false, "nav": "197.22", "shareClass": "A/A (EUR)", "shareClassId": "a2V20000001HuFKEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--convertibles/lu0401809073" }, { "asOfDate": "06/08/2026", "isinCode": "LU0512124107", "defaultClass": false, "nav": "192.92", "shareClass": "B/A (EUR)", "shareClassId": "a2V20000001HuFIEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--convertibles/lu0512124107" }, { "asOfDate": "02/06/2025", "isinCode": "LU0765620835", "defaultClass": false, "shareClass": "B/A (H-CHF)", "shareClassId": "a2V20000001HuFJEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--convertibles/lu0765620835" }, { "asOfDate": "06/08/2026", "isinCode": "LU1234714316", "defaultClass": false, "nav": "122.48", "shareClass": "N/A (EUR)", "shareClassId": "a2V20000001HuFNEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--convertibles/lu1234714316" }, { "isinCode": "LU1278539322", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V20000001HuFQEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--convertibles/lu1278539322" }, { "isinCode": "LU1278539595", "defaultClass": false, "shareClass": "I/A (H-USD)", "shareClassId": "a2V20000001HuFPEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--convertibles/lu1278539595" } ] }, { "name": "DNCA Invest - Eurose", "assetClass": "Multi Asset", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000054sDCEAY", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0284394151", "defaultClass": true, "nav": "230.18", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000001HuFpEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu0284394151" }, { "isinCode": "LU1278537540", "defaultClass": true, "shareClass": "I/A (H-USD)", "shareClassId": "a2V20000001HuFrEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu1278537540" }, { "asOfDate": "06/08/2026", "isinCode": "LU0284394235", "defaultClass": false, "nav": "199.9", "shareClass": "A/A (EUR)", "shareClassId": "a2V20000001HuFiEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu0284394235" }, { "asOfDate": "06/08/2026", "isinCode": "LU0512121004", "defaultClass": false, "nav": "194.13", "shareClass": "B/A (EUR)", "shareClassId": "a2V20000001HuFkEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu0512121004" }, { "asOfDate": "06/08/2026", "isinCode": "LU0641748271", "defaultClass": false, "nav": "158.05", "shareClass": "AD/D (EUR)", "shareClassId": "a2V20000001HuFjEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu0641748271" }, { "asOfDate": "06/08/2026", "isinCode": "LU0765621056", "defaultClass": false, "nav": "116.66", "shareClass": "B/A (CHF)", "shareClassId": "a2V20000001HuFlEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu0765621056" }, { "asOfDate": "06/08/2026", "isinCode": "LU1234712880", "defaultClass": false, "nav": "147.59", "shareClass": "N/A (EUR)", "shareClassId": "a2V20000001HuFmEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu1234712880" }, { "asOfDate": "06/08/2026", "isinCode": "LU1234712963", "defaultClass": false, "nav": "111.21", "shareClass": "ND/D (EUR)", "shareClassId": "a2V20000001HuFnEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu1234712963" }, { "asOfDate": "06/08/2026", "isinCode": "LU1278537466", "defaultClass": false, "nav": "130.04", "shareClass": "I/A (H-CHF)", "shareClassId": "a2V20000001HuFsEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu1278537466" }, { "asOfDate": "06/08/2026", "isinCode": "LU1278537623", "defaultClass": false, "nav": "161.69", "shareClass": "A/A (H-USD)", "shareClassId": "a2V20000001HuFuEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu1278537623" }, { "asOfDate": "06/08/2026", "isinCode": "LU1278537896", "defaultClass": false, "nav": "124.49", "shareClass": "A/A (H-CHF)", "shareClassId": "a2V20000001HuFtEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--eurose/lu1278537896" } ] }, { "name": "DNCA Invest - Evolutif", "assetClass": "Multi Asset", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000054sDEEAY", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0284394581", "defaultClass": true, "nav": "272.77", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000001HuFzEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--evolutif/lu0284394581" }, { "isinCode": "LU1278538357", "defaultClass": true, "shareClass": "A/A (H-CHF)", "shareClassId": "a2V20000001HuG6EAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--evolutif/lu1278538357" }, { "asOfDate": "06/08/2026", "isinCode": "LU0284394664", "defaultClass": false, "nav": "228.46", "shareClass": "A/A (EUR)", "shareClassId": "a2V20000001HuFwEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--evolutif/lu0284394664" }, { "asOfDate": "06/08/2026", "isinCode": "LU0284394821", "defaultClass": false, "nav": "212.88", "shareClass": "B/A (EUR)", "shareClassId": "a2V20000001HuFxEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--evolutif/lu0284394821" }, { "asOfDate": "06/08/2026", "isinCode": "LU1055118761", "defaultClass": false, "nav": "184.33", "shareClass": "AD/D (EUR)", "shareClassId": "a2V20000001HuG3EAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--evolutif/lu1055118761" }, { "asOfDate": "06/08/2026", "isinCode": "LU1234713003", "defaultClass": false, "nav": "147.83", "shareClass": "N/A (EUR)", "shareClassId": "a2V20000001HuG1EAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--evolutif/lu1234713003" }, { "isinCode": "LU1278538191", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V20000001HuG5EAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--evolutif/lu1278538191" }, { "isinCode": "LU1278538274", "defaultClass": false, "shareClass": "I/A (H-USD)", "shareClassId": "a2V20000001HuG4EAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--evolutif/lu1278538274" } ] }, { "name": "DNCA Invest - Flex Inflation", "assetClass": "Festverzinsliche", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000050B3lUAE", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1694789964", "defaultClass": true, "nav": "123.04", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000001FITGUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--flex-inflation/lu1694789964" }, { "asOfDate": "03/11/2023", "isinCode": "LU2225714307", "defaultClass": true, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V6M000005QCheUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--flex-inflation/lu2225714307" }, { "asOfDate": "06/08/2026", "isinCode": "LU1694790038", "defaultClass": false, "nav": "117.42", "shareClass": "A/A (EUR)", "shareClassId": "a2V0J000001FITHUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--flex-inflation/lu1694790038" }, { "asOfDate": "06/08/2026", "isinCode": "LU1694790202", "defaultClass": false, "nav": "116.24", "shareClass": "B/A (EUR)", "shareClassId": "a2V0J000001FITIUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--flex-inflation/lu1694790202" }, { "asOfDate": "06/08/2026", "isinCode": "LU1694790384", "defaultClass": false, "nav": "120.88", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000001FILIUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--flex-inflation/lu1694790384" } ] }, { "name": "DNCA Invest - ONE", "assetClass": "Alternatives - Liquid", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000054sDAEAY", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0641745921", "defaultClass": true, "nav": "110.56", "shareClass": "A/A (EUR)", "shareClassId": "a2V20000001HuGNEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--one/lu0641745921" }, { "asOfDate": "06/08/2026", "isinCode": "LU0641745681", "defaultClass": false, "nav": "122.19", "shareClass": "B/A (EUR)", "shareClassId": "a2V20000001HuGOEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--one/lu0641745681" }, { "asOfDate": "06/08/2026", "isinCode": "LU0641746143", "defaultClass": false, "nav": "139.21", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000001HuGPEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--one/lu0641746143" }, { "asOfDate": "06/08/2026", "isinCode": "LU1234714746", "defaultClass": false, "nav": "107.32", "shareClass": "N/A (EUR)", "shareClassId": "a2V20000001HuGQEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--one/lu1234714746" }, { "asOfDate": "13/07/2026", "isinCode": "LU1278539918", "defaultClass": false, "nav": "0.0", "shareClass": "I/A (H-USD)", "shareClassId": "a2V20000001HuGSEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--one/lu1278539918" } ] }, { "name": "DNCA Invest - SRI Europe Growth", "assetClass": "Aktien", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000054sDNEAY", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0870553020", "defaultClass": true, "nav": "292.76", "shareClass": "A/A (EUR)", "shareClassId": "a2V20000001HuFTEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--sri-europe-growth/lu0870553020" }, { "isinCode": "LU1288960310", "defaultClass": true, "shareClass": "A/A (H-CHF)", "shareClassId": "a2V20000001HuFcEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--sri-europe-growth/lu1288960310" }, { "asOfDate": "06/08/2026", "isinCode": "LU0870552998", "defaultClass": false, "nav": "331.46", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000001HuFSEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--sri-europe-growth/lu0870552998" }, { "asOfDate": "06/08/2026", "isinCode": "LU0870553459", "defaultClass": false, "nav": "278.55", "shareClass": "B/A (EUR)", "shareClassId": "a2V20000001HuFUEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--sri-europe-growth/lu0870553459" }, { "asOfDate": "06/08/2026", "isinCode": "LU0870553533", "defaultClass": false, "nav": "313.45", "shareClass": "F/A (EUR)", "shareClassId": "a2V20000001HuFVEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--sri-europe-growth/lu0870553533" }, { "asOfDate": "06/08/2026", "isinCode": "LU1234715040", "defaultClass": false, "nav": "158.36", "shareClass": "N/A (EUR)", "shareClassId": "a2V20000001HuFWEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--sri-europe-growth/lu1234715040" }, { "asOfDate": "06/08/2026", "isinCode": "LU1278540338", "defaultClass": false, "nav": "236.6", "shareClass": "I/A (H-USD)", "shareClassId": "a2V20000001HuFbEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--sri-europe-growth/lu1278540338" }, { "asOfDate": "06/08/2026", "isinCode": "LU1286775348", "defaultClass": false, "nav": "173.86", "shareClass": "I/A (H-CHF)", "shareClassId": "a2V20000001HuFaEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--sri-europe-growth/lu1286775348" } ] }, { "name": "DNCA Invest - Sérénité Plus", "assetClass": "Festverzinsliche", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J000004QWXVUA4", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1490785331", "defaultClass": true, "nav": "114.88", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000000Z8MCUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--serenite-plus/lu1490785331" }, { "asOfDate": "06/08/2026", "isinCode": "LU1490785414", "defaultClass": false, "nav": "111.76", "shareClass": "A/A (EUR)", "shareClassId": "a2V0J000000Z8MDUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--serenite-plus/lu1490785414" }, { "asOfDate": "06/08/2026", "isinCode": "LU1490785505", "defaultClass": false, "nav": "109.94", "shareClass": "B/A (EUR)", "shareClassId": "a2V0J000000Z8MEUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--serenite-plus/lu1490785505" }, { "isinCode": "LU3304390928", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2Vcy0000008wGXEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--serenite-plus/lu3304390928" } ] }, { "name": "DNCA Invest - Value Europe", "assetClass": "Aktien", "investmentManager": "DNCA", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000054sDIEAY", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001vGz8AAE", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0284396016", "defaultClass": true, "nav": "381.85", "shareClass": "A/A (EUR)", "shareClassId": "a2V20000001HuGeEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu0284396016" }, { "asOfDate": "03/02/2020", "isinCode": "LU1278538944", "defaultClass": true, "shareClass": "I/A (H-USD)", "shareClassId": "a2V20000001HuGoEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu1278538944" }, { "asOfDate": "06/08/2026", "isinCode": "LU0284395984", "defaultClass": false, "nav": "377.09", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000001HuGgEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu0284395984" }, { "asOfDate": "06/08/2026", "isinCode": "LU0284396289", "defaultClass": false, "nav": "342.34", "shareClass": "B/A (EUR)", "shareClassId": "a2V20000001HuGfEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu0284396289" }, { "asOfDate": "06/08/2026", "isinCode": "LU1234713698", "defaultClass": false, "nav": "190.88", "shareClass": "N/A (EUR)", "shareClassId": "a2V20000001HuGiEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu1234713698" }, { "isinCode": "LU1278538860", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V20000001HuGnEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu1278538860" }, { "asOfDate": "06/08/2026", "isinCode": "LU1278539082", "defaultClass": false, "nav": "182.98", "shareClass": "AD/D (EUR)", "shareClassId": "a2V20000001HuGkEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu1278539082" }, { "isinCode": "LU1278539165", "defaultClass": false, "shareClass": "A/A (H-CHF)", "shareClassId": "a2V20000001HuGmEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu1278539165" }, { "asOfDate": "06/08/2026", "isinCode": "LU1278539249", "defaultClass": false, "nav": "259.45", "shareClass": "A/A (H-USD)", "shareClassId": "a2V20000001HuGlEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/dnca-invest--value-europe/lu1278539249" } ] }, { "name": "FIM Global Emerging Markets Equity Fund", "assetClass": "Aktien", "investmentManager": "FIM Partners", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000061pvJUAQ", "region": "Schwellenmärkte", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1zcy000002cYSXAA2", "sfdrClassification": "Article 8", "fundShareClasses": [ { "isinCode": "LU2345169903", "defaultClass": true, "shareClass": "S/A (CHF)", "shareClassId": "a2V6M000005QDcfUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2345169903" }, { "isinCode": "LU2743149820", "defaultClass": true, "shareClass": "S2/A (H-GBP)", "shareClassId": "a2V6M00000Bew94UAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2743149820" }, { "asOfDate": "17/11/2025", "isinCode": "LU2045820094", "defaultClass": false, "shareClass": "I/A (USD)", "shareClassId": "a2V0J000001KgIOUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2045820094" }, { "asOfDate": "11/11/2025", "isinCode": "LU2045820250", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000001KgIZUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2045820250" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045820334", "defaultClass": false, "nav": "203.35", "shareClass": "R/A (USD)", "shareClassId": "a2V0J000001KgIdUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2045820334" }, { "asOfDate": "18/06/2025", "isinCode": "LU2045820417", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V0J000001KgITUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2045820417" }, { "isinCode": "LU2098772101", "defaultClass": false, "shareClass": "S/A (EUR)", "shareClassId": "a2V0J000004XLlAUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2098772101" }, { "asOfDate": "06/08/2026", "isinCode": "LU2098772283", "defaultClass": false, "nav": "133.6", "shareClass": "S/A (GBP)", "shareClassId": "a2V0J000004XLlFUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2098772283" }, { "isinCode": "LU2743150083", "defaultClass": false, "shareClass": "S2/A (USD)", "shareClassId": "a2V6M00000Bew90UAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2743150083" }, { "isinCode": "LU2743150166", "defaultClass": false, "shareClass": "S2/A (GBP)", "shareClassId": "a2V6M00000Bew93UAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2743150166" }, { "isinCode": "LU2743150240", "defaultClass": false, "shareClass": "S1/A (H-GBP)", "shareClassId": "a2V6M00000Bew92UAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2743150240" }, { "isinCode": "LU2743150323", "defaultClass": false, "shareClass": "S1/A (USD)", "shareClassId": "a2V6M00000Bew8zUAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2743150323" }, { "isinCode": "LU2743150596", "defaultClass": false, "shareClass": "S1/A (GBP)", "shareClassId": "a2V6M00000Bew91UAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2743150596" }, { "isinCode": "LU2831721126", "defaultClass": false, "shareClass": "N1/A (GBP)", "shareClassId": "a2VaT0000013zUbUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2831721126" }, { "isinCode": "LU2978127186", "defaultClass": false, "shareClass": "I/A (H-EUR)", "shareClassId": "a2VaT000001sIk9UAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2978127186" }, { "isinCode": "LU2978127269", "defaultClass": false, "shareClass": "N/A (H-EUR)", "shareClassId": "a2VaT000001sIkAUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/fim-global-emerging-markets-equity-fund/lu2978127269" } ] }, { "name": "Harris Oakmark Global Equity Fund", "assetClass": "Aktien", "investmentManager": "Harris Associates", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MC8EAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XcFZAA0", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU0130103749", "defaultClass": true, "nav": "667.39", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000aUXEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0130103749" }, { "asOfDate": "07/08/2026", "isinCode": "LU0130103400", "defaultClass": false, "nav": "528.86", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000dgiEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0130103400" }, { "asOfDate": "18/09/2025", "isinCode": "LU0130518011", "defaultClass": false, "shareClass": "I/D (USD)", "shareClassId": "a2V200000000ebkEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0130518011" }, { "asOfDate": "07/08/2026", "isinCode": "LU0130518102", "defaultClass": false, "nav": "471.48", "shareClass": "R/D (USD)", "shareClassId": "a2V200000000ebtEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0130518102" }, { "asOfDate": "07/08/2026", "isinCode": "LU0147943954", "defaultClass": false, "nav": "577.86", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000ebgEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0147943954" }, { "asOfDate": "07/08/2026", "isinCode": "LU0147944259", "defaultClass": false, "nav": "459.49", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000ebpEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0147944259" }, { "asOfDate": "07/08/2026", "isinCode": "LU0235979423", "defaultClass": false, "nav": "246.9", "shareClass": "S/D (USD)", "shareClassId": "a2V200000000ec2EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0235979423" }, { "asOfDate": "07/08/2026", "isinCode": "LU0235979852", "defaultClass": false, "nav": "366.94", "shareClass": "S/A (USD)", "shareClassId": "a2V200000000ec1EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0235979852" }, { "asOfDate": "07/08/2026", "isinCode": "LU0258444248", "defaultClass": false, "nav": "234.83", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V200000000ebbEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0258444248" }, { "asOfDate": "07/08/2026", "isinCode": "LU0389349290", "defaultClass": false, "nav": "404.7", "shareClass": "C/A (USD)", "shareClassId": "a2V200000000ebYEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0389349290" }, { "asOfDate": "07/08/2026", "isinCode": "LU0389355263", "defaultClass": false, "nav": "183.42", "shareClass": "I/A (GBP)", "shareClassId": "a2V200000000ebhEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0389355263" }, { "asOfDate": "07/08/2026", "isinCode": "LU0389358952", "defaultClass": false, "nav": "237.61", "shareClass": "R/A (GBP)", "shareClassId": "a2V200000000ebqEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0389358952" }, { "asOfDate": "17/02/2026", "isinCode": "LU0477156524", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000ebuEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0477156524" }, { "asOfDate": "07/08/2026", "isinCode": "LU0477156797", "defaultClass": false, "nav": "279.97", "shareClass": "RE/A (USD)", "shareClassId": "a2V200000000ebvEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0477156797" }, { "asOfDate": "07/08/2026", "isinCode": "LU0593537649", "defaultClass": false, "nav": "383.1", "shareClass": "S/A (EUR)", "shareClassId": "a2V200000000ebwEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0593537649" }, { "asOfDate": "28/02/2019", "isinCode": "LU0593537995", "defaultClass": false, "shareClass": "S/A (H-EUR)", "shareClassId": "a2V200000000ebeEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0593537995" }, { "asOfDate": "07/08/2026", "isinCode": "LU0593538027", "defaultClass": false, "nav": "291.09", "shareClass": "S/A (GBP)", "shareClassId": "a2V200000000ebxEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0593538027" }, { "asOfDate": "26/08/2024", "isinCode": "LU0648000783", "defaultClass": false, "shareClass": "F/A (USD)", "shareClassId": "a2V200000000ebaEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0648000783" }, { "asOfDate": "07/08/2026", "isinCode": "LU0648000940", "defaultClass": false, "nav": "242.52", "shareClass": "R/A (SGD)", "shareClassId": "a2V200000000ebsEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0648000940" }, { "asOfDate": "07/08/2026", "isinCode": "LU0863888391", "defaultClass": false, "nav": "173.29", "shareClass": "RE/A (H-EUR)", "shareClassId": "a2V200000000ebcEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0863888391" }, { "asOfDate": "07/08/2026", "isinCode": "LU0984156884", "defaultClass": false, "nav": "221.08", "shareClass": "N/A (USD)", "shareClassId": "a2V200000000eblEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0984156884" }, { "asOfDate": "01/12/2023", "isinCode": "LU0984156967", "defaultClass": false, "shareClass": "N/A (H-EUR)", "shareClassId": "a2V200000000ebmEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0984156967" }, { "asOfDate": "23/03/2022", "isinCode": "LU0984157007", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V200000000ebnEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu0984157007" }, { "asOfDate": "07/08/2026", "isinCode": "LU1201861165", "defaultClass": false, "nav": "186.03", "shareClass": "P/A (SGD)", "shareClassId": "a2V200000000ec3EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1201861165" }, { "asOfDate": "07/08/2026", "isinCode": "LU1272195089", "defaultClass": false, "nav": "229.57", "shareClass": "S1/A (EUR)", "shareClassId": "a2V200000000ec5EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1272195089" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429562256", "defaultClass": false, "nav": "106.81", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V20000000Y6BrEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1429562256" }, { "isinCode": "LU1542346835", "defaultClass": false, "shareClass": "CW/A (EUR)", "shareClassId": "a2V0J000000Z8A6UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1542346835" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727219740", "defaultClass": false, "nav": "118.22", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J000001FHqQUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1727219740" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727219823", "defaultClass": false, "nav": "182.04", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000001FHqRUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1727219823" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727220086", "defaultClass": false, "nav": "140.65", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000001FHqSUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1727220086" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727220169", "defaultClass": false, "nav": "187.73", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000001FHqTUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1727220169" }, { "isinCode": "LU1846638648", "defaultClass": false, "shareClass": "CW/A (H-EUR)", "shareClassId": "a2V0J0000007n95UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1846638648" }, { "asOfDate": "08/08/2023", "isinCode": "LU1980258526", "defaultClass": false, "shareClass": "S1/D (GBP)", "shareClassId": "a2V0J000003rKk1UAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1980258526" }, { "asOfDate": "07/08/2026", "isinCode": "LU1980258872", "defaultClass": false, "nav": "192.37", "shareClass": "S1/A (GBP)", "shareClassId": "a2V0J000003rKjwUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu1980258872" }, { "isinCode": "LU2045820920", "defaultClass": false, "shareClass": "RET/A (USD)", "shareClassId": "a2V0J000003rKoSUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu2045820920" }, { "asOfDate": "29/05/2024", "isinCode": "LU2419336107", "defaultClass": false, "shareClass": "S1/A (USD)", "shareClassId": "a2V6M000006SZx5UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu2419336107" }, { "asOfDate": "07/08/2026", "isinCode": "LU2532881245", "defaultClass": false, "nav": "104.46", "shareClass": "CT/A (USD)", "shareClassId": "a2V6M00000AWWiBUAX", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-global-equity-fund/lu2532881245" } ] }, { "name": "Harris Oakmark U.S. Value Equity Fund", "assetClass": "Aktien", "investmentManager": "Harris Associates", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MC7EAM", "region": "Americas", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XcFZAA0", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU0130102931", "defaultClass": true, "nav": "825.43", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000dgcEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0130102931" }, { "asOfDate": "07/08/2026", "isinCode": "LU0130102774", "defaultClass": false, "nav": "680.86", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000dgjEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0130102774" }, { "asOfDate": "07/08/2026", "isinCode": "LU0130517807", "defaultClass": false, "nav": "297.73", "shareClass": "I/D (USD)", "shareClassId": "a2V200000000aavEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0130517807" }, { "asOfDate": "07/08/2026", "isinCode": "LU0130517989", "defaultClass": false, "nav": "474.96", "shareClass": "R/D (USD)", "shareClassId": "a2V200000000aawEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0130517989" }, { "asOfDate": "07/08/2026", "isinCode": "LU0147943103", "defaultClass": false, "nav": "714.94", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000aSnEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0147943103" }, { "asOfDate": "07/08/2026", "isinCode": "LU0147943442", "defaultClass": false, "nav": "589.55", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000aCdEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0147943442" }, { "asOfDate": "07/08/2026", "isinCode": "LU0230635905", "defaultClass": false, "nav": "368.2", "shareClass": "S/A (USD)", "shareClassId": "a2V200000000cSxEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0230635905" }, { "asOfDate": "07/08/2026", "isinCode": "LU0258448744", "defaultClass": false, "nav": "438.99", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V200000000cSvEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0258448744" }, { "asOfDate": "03/08/2026", "isinCode": "LU0301686076", "defaultClass": false, "nav": "376.22", "shareClass": "S/A (H-EUR)", "shareClassId": "a2V200000000cSyEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0301686076" }, { "asOfDate": "07/08/2026", "isinCode": "LU0315558501", "defaultClass": false, "nav": "161.81", "shareClass": "I/A (GBP)", "shareClassId": "a2V200000000cSzEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0315558501" }, { "asOfDate": "07/08/2026", "isinCode": "LU0315560408", "defaultClass": false, "nav": "909.66", "shareClass": "R/A (GBP)", "shareClassId": "a2V200000000cJyEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0315560408" }, { "asOfDate": "07/08/2026", "isinCode": "LU0315561471", "defaultClass": false, "nav": "239.81", "shareClass": "R/D (GBP)", "shareClassId": "a2V200000000cT1EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0315561471" }, { "asOfDate": "07/08/2026", "isinCode": "LU0315564228", "defaultClass": false, "nav": "240.64", "shareClass": "S/A (EUR)", "shareClassId": "a2V200000000cT2EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0315564228" }, { "asOfDate": "07/08/2026", "isinCode": "LU0315565035", "defaultClass": false, "nav": "120.83", "shareClass": "S/A (GBP)", "shareClassId": "a2V200000000cT3EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0315565035" }, { "asOfDate": "07/08/2026", "isinCode": "LU0389361741", "defaultClass": false, "nav": "281.19", "shareClass": "C/A (USD)", "shareClassId": "a2V200000000cDAEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0389361741" }, { "isinCode": "LU0477156870", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000cbpEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0477156870" }, { "asOfDate": "07/08/2026", "isinCode": "LU0477156953", "defaultClass": false, "nav": "326.32", "shareClass": "RE/A (USD)", "shareClassId": "a2V200000000cbqEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0477156953" }, { "asOfDate": "07/08/2026", "isinCode": "LU0648001245", "defaultClass": false, "nav": "243.67", "shareClass": "I/A (SGD)", "shareClassId": "a2V200000000cywEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0648001245" }, { "asOfDate": "07/08/2026", "isinCode": "LU0648001328", "defaultClass": false, "nav": "383.09", "shareClass": "R/A (SGD)", "shareClassId": "a2V200000000cyuEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0648001328" }, { "asOfDate": "07/08/2026", "isinCode": "LU0863886692", "defaultClass": false, "nav": "326.76", "shareClass": "N/A (USD)", "shareClassId": "a2V200000000aLLEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0863886692" }, { "asOfDate": "07/08/2026", "isinCode": "LU0863886775", "defaultClass": false, "nav": "340.78", "shareClass": "N/A (H-EUR)", "shareClassId": "a2V200000000db2EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0863886775" }, { "asOfDate": "07/08/2026", "isinCode": "LU0980610538", "defaultClass": false, "nav": "272.41", "shareClass": "R/A (H-SGD)", "shareClassId": "a2V200000000aCnEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu0980610538" }, { "asOfDate": "07/08/2026", "isinCode": "LU1201861249", "defaultClass": false, "nav": "279.78", "shareClass": "P/A (H-SGD)", "shareClassId": "a2V200000000aLSEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu1201861249" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429562413", "defaultClass": false, "nav": "213.7", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V20000000Y6BsEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu1429562413" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727220326", "defaultClass": false, "nav": "258.01", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000001FHqVUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu1727220326" }, { "asOfDate": "18/06/2025", "isinCode": "LU1727220672", "defaultClass": false, "shareClass": "N1/D (USD)", "shareClassId": "a2V0J000001FHqXUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu1727220672" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727220839", "defaultClass": false, "nav": "285.83", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000001FHqZUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu1727220839" }, { "isinCode": "LU2045821068", "defaultClass": false, "shareClass": "RET/A (USD)", "shareClassId": "a2V0J000003rKoXUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2045821068" }, { "asOfDate": "14/05/2025", "isinCode": "LU2338974269", "defaultClass": false, "shareClass": "S/A (H-GBP)", "shareClassId": "a2V6M000005QCP0UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2338974269" }, { "asOfDate": "07/08/2026", "isinCode": "LU2419335398", "defaultClass": false, "nav": "159.29", "shareClass": "S1/A (GBP)", "shareClassId": "a2V6M000005QEcwUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2419335398" }, { "asOfDate": "07/08/2026", "isinCode": "LU2419335471", "defaultClass": false, "nav": "154.57", "shareClass": "S1/A (H-GBP)", "shareClassId": "a2V6M000005QDQlUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2419335471" }, { "asOfDate": "07/08/2026", "isinCode": "LU2419335554", "defaultClass": false, "nav": "162.59", "shareClass": "S1/A (USD)", "shareClassId": "a2V6M000005QDQkUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2419335554" }, { "asOfDate": "07/08/2026", "isinCode": "LU2532881328", "defaultClass": false, "nav": "103.83", "shareClass": "CT/A (USD)", "shareClassId": "a2V6M00000BepCxUAJ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2532881328" }, { "asOfDate": "07/08/2026", "isinCode": "LU2644933231", "defaultClass": false, "nav": "125.81", "shareClass": "N1/A (GBP)", "shareClassId": "a2V6M00000AWTK5UAP", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2644933231" }, { "asOfDate": "07/08/2026", "isinCode": "LU2902562169", "defaultClass": false, "nav": "110.86", "shareClass": "S1/D (GBP)", "shareClassId": "a2VaT000000zqGDUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2902562169" }, { "asOfDate": "07/08/2026", "isinCode": "LU2952820533", "defaultClass": false, "nav": "104.91", "shareClass": "S1/A (EUR)", "shareClassId": "a2VaT000001XQEUUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2952820533" }, { "asOfDate": "07/08/2026", "isinCode": "LU2952820616", "defaultClass": false, "nav": "114.06", "shareClass": "S1/A (H-EUR)", "shareClassId": "a2VaT000001XQETUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu2952820616" }, { "asOfDate": "07/08/2026", "isinCode": "LU3152322015", "defaultClass": false, "nav": "109.09", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2VaT0000030gbpUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu3152322015" }, { "isinCode": "LU3282871964", "defaultClass": false, "shareClass": "S1/D (USD)", "shareClassId": "a2VaT0000041Y3lUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/harris-oakmark-us-value-equity-fund/lu3282871964" } ] }, { "name": "Loomis Sayles Euro Credit Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles NL", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1HaT000004yyBtUAI", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU3211764538", "defaultClass": true, "nav": "10.69", "shareClass": "J-S4/DM (H-USD)", "shareClassId": "a2VaT000004GutHUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211764538" }, { "isinCode": "LU3211763050", "defaultClass": false, "shareClass": "S/A (H-GBP)", "shareClassId": "a2VaT000004GuszUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211763050" }, { "isinCode": "LU3211763134", "defaultClass": false, "shareClass": "S/D (H-GBP)", "shareClassId": "a2VaT000004Gut0UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211763134" }, { "isinCode": "LU3211763217", "defaultClass": false, "shareClass": "S2/A (H-GBP)", "shareClassId": "a2VaT000004Gut2UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211763217" }, { "isinCode": "LU3211763308", "defaultClass": false, "shareClass": "S2/D (H-GBP)", "shareClassId": "a2VaT000004Gut3UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211763308" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211763563", "defaultClass": false, "nav": "10.62", "shareClass": "J-F/A (EUR)", "shareClassId": "a2VaT000004Gut9UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211763563" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211763647", "defaultClass": false, "nav": "10.27", "shareClass": "J-F/DM (EUR)", "shareClassId": "a2VaT000004GutAUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211763647" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211763720", "defaultClass": false, "nav": "10.65", "shareClass": "J-F/DM (H-USD)", "shareClassId": "a2VaT000004GutBUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211763720" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211763993", "defaultClass": false, "nav": "10.95", "shareClass": "J-F/A (H-USD)", "shareClassId": "a2VaT000004GutCUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211763993" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211764025", "defaultClass": false, "nav": "10.66", "shareClass": "J-S4/A (EUR)", "shareClassId": "a2VaT000004GutDUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211764025" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211764298", "defaultClass": false, "nav": "10.22", "shareClass": "J-S4/DM (EUR)", "shareClassId": "a2VaT000004GutFUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211764298" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211764454", "defaultClass": false, "nav": "10.46", "shareClass": "J-S4/DM (H-GBP)", "shareClassId": "a2VaT000004GutGUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3211764454" }, { "asOfDate": "06/08/2026", "isinCode": "LU3213424776", "defaultClass": false, "nav": "10.99", "shareClass": "J-S4/A (H-USD)", "shareClassId": "a2VaT000004GutEUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3213424776" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215462428", "defaultClass": false, "nav": "10.16", "shareClass": "I/A (EUR)", "shareClassId": "a2VaT000004GusrUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215462428" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215462691", "defaultClass": false, "nav": "10.6", "shareClass": "I/D (EUR)", "shareClassId": "a2VaT000004GussUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215462691" }, { "isinCode": "LU3215462857", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2VaT000004GustUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215462857" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215463152", "defaultClass": false, "nav": "9.96", "shareClass": "R/A (EUR)", "shareClassId": "a2VaT000004GusuUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215463152" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215463319", "defaultClass": false, "nav": "9.95", "shareClass": "R/A (H-CHF)", "shareClassId": "a2VaT000004GusvUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215463319" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215463582", "defaultClass": false, "nav": "9.84", "shareClass": "RE/A (EUR)", "shareClassId": "a2VaT000004GuswUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215463582" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215463749", "defaultClass": false, "nav": "10.18", "shareClass": "S/A (EUR)", "shareClassId": "a2VaT000004GusxUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215463749" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215464044", "defaultClass": false, "nav": "10.53", "shareClass": "S/D (EUR)", "shareClassId": "a2VaT000004GusyUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215464044" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215464473", "defaultClass": false, "nav": "10.26", "shareClass": "S2/A (EUR)", "shareClassId": "a2VaT000004Gut1UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215464473" }, { "isinCode": "LU3215464713", "defaultClass": false, "shareClass": "Q/A (EUR)", "shareClassId": "a2VaT000004Gut4UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215464713" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215464986", "defaultClass": false, "nav": "11.62", "shareClass": "S1/A (EUR)", "shareClassId": "a2VaT000004Gut5UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215464986" }, { "isinCode": "LU3215465108", "defaultClass": false, "shareClass": "S3/D (EUR)", "shareClassId": "a2VaT000004Gut6UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215465108" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215465280", "defaultClass": false, "nav": "10.87", "shareClass": "S3/A (EUR)", "shareClassId": "a2VaT000004Gut7UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215465280" }, { "isinCode": "LU3215465363", "defaultClass": false, "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000004Gut8UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215465363" }, { "isinCode": "LU3215465520", "defaultClass": false, "shareClass": "XM/A (EUR)", "shareClassId": "a2VaT000004GoWrUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-credit-fund/lu3215465520" } ] }, { "name": "Loomis Sayles Euro High Yield Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles NL", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1HaT000004xndVUAQ", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU3215475248", "defaultClass": true, "nav": "11.98", "shareClass": "I/A (EUR)", "shareClassId": "a2VaT000004GvGgUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215475248" }, { "isinCode": "LU3206904719", "defaultClass": false, "shareClass": "S/A (H-GBP)", "shareClassId": "a2VaT000004GvGnUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3206904719" }, { "isinCode": "LU3206904800", "defaultClass": false, "shareClass": "S/D (H-GBP)", "shareClassId": "a2VaT000004GvGoUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3206904800" }, { "isinCode": "LU3206905013", "defaultClass": false, "shareClass": "S2/A (H-GBP)", "shareClassId": "a2VaT000004GvGqUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3206905013" }, { "isinCode": "LU3206905104", "defaultClass": false, "shareClass": "S2/D (H-GBP)", "shareClassId": "a2VaT000004GvGrUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3206905104" }, { "asOfDate": "18/06/2025", "isinCode": "LU3215475164", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2VaT000004GvGfUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215475164" }, { "asOfDate": "18/06/2025", "isinCode": "LU3215475321", "defaultClass": false, "shareClass": "N/A (H-CHF)", "shareClassId": "a2VaT000004GvGhUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215475321" }, { "asOfDate": "08/04/2026", "isinCode": "LU3215475594", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2VaT000004GvGiUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215475594" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215475677", "defaultClass": false, "nav": "11.63", "shareClass": "R/A (EUR)", "shareClassId": "a2VaT000004GvGjUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215475677" }, { "asOfDate": "18/06/2025", "isinCode": "LU3215475750", "defaultClass": false, "shareClass": "R/A (H-CHF)", "shareClassId": "a2VaT000004GvGkUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215475750" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215475834", "defaultClass": false, "nav": "11.14", "shareClass": "RE/A (EUR)", "shareClassId": "a2VaT000004GvGlUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215475834" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215475917", "defaultClass": false, "nav": "12.07", "shareClass": "S/A (EUR)", "shareClassId": "a2VaT000004GvGmUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215475917" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215476055", "defaultClass": false, "nav": "11.66", "shareClass": "S2/A (EUR)", "shareClassId": "a2VaT000004GvGpUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215476055" }, { "asOfDate": "13/09/2024", "isinCode": "LU3215476139", "defaultClass": false, "shareClass": "Q/A (EUR)", "shareClassId": "a2VaT000004GvGsUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215476139" }, { "asOfDate": "21/05/2025", "isinCode": "LU3215476212", "defaultClass": false, "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000004GvGtUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215476212" }, { "isinCode": "LU3215476303", "defaultClass": false, "shareClass": "XM/A (EUR)", "shareClassId": "a2VaT000004GoTRUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-euro-high-yield-fund/lu3215476303" } ] }, { "name": "Loomis Sayles Global Credit Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006M03EAE", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0411265829", "defaultClass": true, "nav": "181.1", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000cLMEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411265829" }, { "asOfDate": "04/07/2016", "isinCode": "LU0411266041", "defaultClass": false, "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000cLNEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411266041" }, { "asOfDate": "08/04/2014", "isinCode": "LU0411266124", "defaultClass": false, "shareClass": "I/D (USD)", "shareClassId": "a2V200000000cLOEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411266124" }, { "asOfDate": "25/04/2014", "isinCode": "LU0411266397", "defaultClass": false, "shareClass": "I/D (GBP)", "shareClassId": "a2V200000000cRlEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411266397" }, { "asOfDate": "11/06/2024", "isinCode": "LU0411266470", "defaultClass": false, "shareClass": "H-I/A (USD)", "shareClassId": "a2V200000000cRmEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411266470" }, { "asOfDate": "06/08/2026", "isinCode": "LU0411266637", "defaultClass": false, "nav": "127.09", "shareClass": "H-I/A (EUR)", "shareClassId": "a2V200000000cRnEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411266637" }, { "isinCode": "LU0411266710", "defaultClass": false, "shareClass": "H-I/D (GBP)", "shareClassId": "a2V200000000cRoEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411266710" }, { "asOfDate": "06/08/2026", "isinCode": "LU0411266801", "defaultClass": false, "nav": "150.78", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000cRpEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411266801" }, { "asOfDate": "06/08/2026", "isinCode": "LU0411266983", "defaultClass": false, "nav": "131.79", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000cRqEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411266983" }, { "asOfDate": "06/08/2026", "isinCode": "LU0411267015", "defaultClass": false, "nav": "68.27", "shareClass": "R/D (USD)", "shareClassId": "a2V200000000cRrEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411267015" }, { "asOfDate": "30/06/2025", "isinCode": "LU0411267288", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V200000000cRtEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411267288" }, { "asOfDate": "14/02/2023", "isinCode": "LU0411267361", "defaultClass": false, "shareClass": "S/A (EUR)", "shareClassId": "a2V200000000cRuEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411267361" }, { "isinCode": "LU0411267445", "defaultClass": false, "shareClass": "S/D (USD)", "shareClassId": "a2V200000000cRvEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411267445" }, { "isinCode": "LU0411267528", "defaultClass": false, "shareClass": "S/D (GBP)", "shareClassId": "a2V200000000cRwEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411267528" }, { "asOfDate": "06/08/2026", "isinCode": "LU0411267791", "defaultClass": false, "nav": "212.54", "shareClass": "H-S/A (USD)", "shareClassId": "a2V200000000cRxEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411267791" }, { "asOfDate": "06/08/2026", "isinCode": "LU0411267874", "defaultClass": false, "nav": "180.37", "shareClass": "H-S/A (EUR)", "shareClassId": "a2V200000000cRyEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411267874" }, { "asOfDate": "12/12/2025", "isinCode": "LU0411267957", "defaultClass": false, "shareClass": "H-S/D (GBP)", "shareClassId": "a2V200000000cRzEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411267957" }, { "isinCode": "LU0411268179", "defaultClass": false, "shareClass": "H-Q/A (USD)", "shareClassId": "a2V200000000cS4EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0411268179" }, { "isinCode": "LU0443788509", "defaultClass": false, "shareClass": "S/A (AUD)", "shareClassId": "a2V200000000cTuEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0443788509" }, { "asOfDate": "04/08/2011", "isinCode": "LU0443788681", "defaultClass": false, "shareClass": "H-S/A (AUD)", "shareClassId": "a2V200000000cTvEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0443788681" }, { "asOfDate": "06/08/2012", "isinCode": "LU0443788764", "defaultClass": false, "shareClass": "H-Q/A (GBP)", "shareClassId": "a2V200000000cTwEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0443788764" }, { "asOfDate": "06/08/2026", "isinCode": "LU0455224583", "defaultClass": false, "nav": "158.1", "shareClass": "H-S/A (GBP)", "shareClassId": "a2V200000000cU8EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0455224583" }, { "asOfDate": "06/08/2026", "isinCode": "LU0556618477", "defaultClass": false, "nav": "111.02", "shareClass": "R/DM (USD)", "shareClassId": "a2V200000000crfEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0556618477" }, { "isinCode": "LU0648004181", "defaultClass": false, "shareClass": "H-I/D (USD)", "shareClassId": "a2V200000000czUEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0648004181" }, { "asOfDate": "01/07/2021", "isinCode": "LU0648004421", "defaultClass": false, "shareClass": "H-S/D (USD)", "shareClassId": "a2V200000000czTEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0648004421" }, { "isinCode": "LU0648004777", "defaultClass": false, "shareClass": "I/D (SGD)", "shareClassId": "a2V200000000czLEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0648004777" }, { "asOfDate": "06/08/2026", "isinCode": "LU0648004934", "defaultClass": false, "nav": "94.23", "shareClass": "R/D (SGD)", "shareClassId": "a2V200000000czGEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0648004934" }, { "asOfDate": "06/08/2026", "isinCode": "LU0776569955", "defaultClass": false, "nav": "88.09", "shareClass": "H-R/A (EUR)", "shareClassId": "a2V20000001HkNLEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0776569955" }, { "isinCode": "LU0776570292", "defaultClass": false, "shareClass": "H-R/D (EUR)", "shareClassId": "a2V20000001HkNNEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0776570292" }, { "isinCode": "LU0776570375", "defaultClass": false, "shareClass": "H-S/A (NZD)", "shareClassId": "a2V20000001HkNPEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0776570375" }, { "isinCode": "LU0842827585", "defaultClass": false, "shareClass": "H-S/A (SEK)", "shareClassId": "a2V20000001HkNREA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0842827585" }, { "asOfDate": "06/08/2026", "isinCode": "LU0842827742", "defaultClass": false, "nav": "97.06", "shareClass": "H-S/A (NOK)", "shareClassId": "a2V20000001HkNQEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0842827742" }, { "isinCode": "LU0863887666", "defaultClass": false, "shareClass": "H-N/DM (GBP)", "shareClassId": "a2V20000001HkNTEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0863887666" }, { "isinCode": "LU0863888474", "defaultClass": false, "shareClass": "H-R/A (SEK)", "shareClassId": "a2V20000001HkNUEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0863888474" }, { "asOfDate": "06/08/2026", "isinCode": "LU0863888557", "defaultClass": false, "nav": "9616.98", "shareClass": "H-S/A (JPY)", "shareClassId": "a2V20000001HkNVEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu0863888557" }, { "isinCode": "LU1429565358", "defaultClass": false, "shareClass": "H-RE/A (EUR)", "shareClassId": "a2V20000000Y6C2EAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu1429565358" }, { "isinCode": "LU1727220912", "defaultClass": false, "shareClass": "H-N1/A (EUR)", "shareClassId": "a2V0J000001FHqaUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu1727220912" }, { "isinCode": "LU1773687337", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000001FJP2UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu1773687337" }, { "asOfDate": "06/08/2026", "isinCode": "LU2419335125", "defaultClass": false, "nav": "102.23", "shareClass": "CT/DM (USD)", "shareClassId": "a2V6M000006ScS4UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu2419335125" }, { "isinCode": "LU2978126535", "defaultClass": false, "shareClass": "H-S1/D (USD)", "shareClassId": "a2VaT000001gOLWUA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu2978126535" }, { "isinCode": "LU2978126618", "defaultClass": false, "shareClass": "H-S1/A (USD)", "shareClassId": "a2VaT000001gOLVUA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-credit-fund/lu2978126618" } ] }, { "name": "Loomis Sayles Global Growth Equity Fund", "assetClass": "Aktien", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000055p0NEAQ", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1429559112", "defaultClass": true, "nav": "314.38", "shareClass": "I/A (USD)", "shareClassId": "a2V20000000Y6BfEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429559112" }, { "isinCode": "LU1429559203", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V20000000Y6BgEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429559203" }, { "asOfDate": "06/08/2026", "isinCode": "LU1429559385", "defaultClass": false, "nav": "289.88", "shareClass": "R/A (USD)", "shareClassId": "a2V20000000Y6BhEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429559385" }, { "asOfDate": "06/08/2026", "isinCode": "LU1429559468", "defaultClass": false, "nav": "139.88", "shareClass": "N/A (USD)", "shareClassId": "a2V20000000Y6BiEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429559468" }, { "asOfDate": "06/08/2026", "isinCode": "LU1429559542", "defaultClass": false, "nav": "167.1", "shareClass": "S/A (USD)", "shareClassId": "a2V20000000Y6BjEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429559542" }, { "isinCode": "LU1429559625", "defaultClass": false, "shareClass": "S1/A (USD)", "shareClassId": "a2V20000000Y6BkEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429559625" }, { "asOfDate": "24/06/2026", "isinCode": "LU1429559898", "defaultClass": false, "nav": "178.91", "shareClass": "RE/A (USD)", "shareClassId": "a2V20000000Y6BlEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429559898" }, { "asOfDate": "06/08/2026", "isinCode": "LU1429559971", "defaultClass": false, "nav": "339.11", "shareClass": "Q/A (USD)", "shareClassId": "a2V20000000Y6BmEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429559971" }, { "asOfDate": "06/10/2022", "isinCode": "LU1429560128", "defaultClass": false, "shareClass": "R/D (USD)", "shareClassId": "a2V20000000Y6BnEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429560128" }, { "isinCode": "LU1429560391", "defaultClass": false, "shareClass": "I/D (USD)", "shareClassId": "a2V20000000Y6BoEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1429560391" }, { "asOfDate": "06/08/2026", "isinCode": "LU1435389157", "defaultClass": false, "nav": "236.78", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000000wXEWEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435389157" }, { "asOfDate": "07/12/2022", "isinCode": "LU1435389660", "defaultClass": false, "shareClass": "I/A (H-EUR)", "shareClassId": "a2V20000000wXDqEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435389660" }, { "isinCode": "LU1435389744", "defaultClass": false, "shareClass": "I/A (H-GBP)", "shareClassId": "a2V20000000wXDrEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435389744" }, { "isinCode": "LU1435389827", "defaultClass": false, "shareClass": "I/D (GBP)", "shareClassId": "a2V20000000wXEbEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435389827" }, { "asOfDate": "06/08/2026", "isinCode": "LU1435390080", "defaultClass": false, "nav": "234.02", "shareClass": "R/A (EUR)", "shareClassId": "a2V20000000wXEuEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435390080" }, { "asOfDate": "06/08/2026", "isinCode": "LU1435390593", "defaultClass": false, "nav": "223.1", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V20000000wXEBEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435390593" }, { "isinCode": "LU1435390916", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V20000000wXEgEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435390916" }, { "asOfDate": "09/02/2023", "isinCode": "LU1435391054", "defaultClass": false, "shareClass": "N/A (GBP)", "shareClassId": "a2V20000000wXEhEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435391054" }, { "isinCode": "LU1435391211", "defaultClass": false, "shareClass": "N/A (H-EUR)", "shareClassId": "a2V20000000wXDxEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435391211" }, { "isinCode": "LU1435391302", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V20000000wXDyEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435391302" }, { "isinCode": "LU1435391484", "defaultClass": false, "shareClass": "N/A (H-CHF)", "shareClassId": "a2V20000000wXDzEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435391484" }, { "isinCode": "LU1435391567", "defaultClass": false, "shareClass": "S/A (EUR)", "shareClassId": "a2V20000000wXF9EAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435391567" }, { "asOfDate": "06/08/2026", "isinCode": "LU1435391641", "defaultClass": false, "nav": "148.59", "shareClass": "S/A (GBP)", "shareClassId": "a2V20000000wXFAEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435391641" }, { "isinCode": "LU1435392292", "defaultClass": false, "shareClass": "S/A (H-EUR)", "shareClassId": "a2V20000000wXEMEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435392292" }, { "isinCode": "LU1435392375", "defaultClass": false, "shareClass": "S/A (H-GBP)", "shareClassId": "a2V20000000wXENEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435392375" }, { "isinCode": "LU1435392888", "defaultClass": false, "shareClass": "S/D (USD)", "shareClassId": "a2V20000000wXFEEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435392888" }, { "asOfDate": "06/08/2026", "isinCode": "LU1435392961", "defaultClass": false, "nav": "224.06", "shareClass": "S/D (GBP)", "shareClassId": "a2V20000000wXFFEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435392961" }, { "isinCode": "LU1435393001", "defaultClass": false, "shareClass": "S1/A (EUR)", "shareClassId": "a2V20000000wXFLEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435393001" }, { "isinCode": "LU1435393183", "defaultClass": false, "shareClass": "S1/A (GBP)", "shareClassId": "a2V20000000wXFMEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435393183" }, { "isinCode": "LU1435393340", "defaultClass": false, "shareClass": "S1/A (H-EUR)", "shareClassId": "a2V20000000wXFOEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435393340" }, { "isinCode": "LU1435393423", "defaultClass": false, "shareClass": "S1/A (H-GBP)", "shareClassId": "a2V20000000wXFPEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435393423" }, { "isinCode": "LU1435393779", "defaultClass": false, "shareClass": "S1/D (USD)", "shareClassId": "a2V20000000wXFREA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435393779" }, { "isinCode": "LU1435393852", "defaultClass": false, "shareClass": "S1/D (GBP)", "shareClassId": "a2V20000000wXFSEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435393852" }, { "isinCode": "LU1435393936", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2V20000000wXF0EAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1435393936" }, { "asOfDate": "06/08/2026", "isinCode": "LU1880853426", "defaultClass": false, "nav": "220.49", "shareClass": "N1/A (GBP)", "shareClassId": "a2V0J0000007nZmUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1880853426" }, { "asOfDate": "11/11/2025", "isinCode": "LU1951197166", "defaultClass": false, "shareClass": "Q/A (GBP)", "shareClassId": "a2V0J0000007ofsUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu1951197166" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045821225", "defaultClass": false, "nav": "217.34", "shareClass": "S2/A (USD)", "shareClassId": "a2V0J000001KgFFUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu2045821225" }, { "isinCode": "LU2045821498", "defaultClass": false, "shareClass": "S2/A (EUR)", "shareClassId": "a2V0J000001KgFGUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu2045821498" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045821571", "defaultClass": false, "nav": "201.45", "shareClass": "S2/A (GBP)", "shareClassId": "a2V0J000001KgFHUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu2045821571" }, { "isinCode": "LU2045821654", "defaultClass": false, "shareClass": "S2/A (H-EUR)", "shareClassId": "a2V0J000001KgFIUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu2045821654" }, { "isinCode": "LU2045821738", "defaultClass": false, "shareClass": "S2/A (H-GBP)", "shareClassId": "a2V0J000001KgFJUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu2045821738" }, { "isinCode": "LU2854994022", "defaultClass": false, "shareClass": "N1/A (USD)", "shareClassId": "a2VaT000000omSrUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-growth-equity-fund/lu2854994022" } ] }, { "name": "Loomis Sayles Global Opportunistic Bond Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1Hcy00000Q3kVZEAZ", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU3206866447", "defaultClass": true, "nav": "9.44", "shareClass": "I/D (USD)", "shareClassId": "a2Vcy0000008rK7EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206866447" }, { "isinCode": "LU3215474191", "defaultClass": true, "shareClass": "S/A (H-SGD)", "shareClassId": "a2Vcy0000008rKSEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215474191" }, { "asOfDate": "06/08/2026", "isinCode": "LU3206866520", "defaultClass": false, "nav": "9.4", "shareClass": "R/D (USD)", "shareClassId": "a2Vcy0000008rK8EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206866520" }, { "asOfDate": "25/02/2015", "isinCode": "LU3206866793", "defaultClass": false, "shareClass": "S/D (USD)", "shareClassId": "a2Vcy0000008rK9EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206866793" }, { "asOfDate": "01/02/2023", "isinCode": "LU3206866876", "defaultClass": false, "shareClass": "S/D (H-GBP)", "shareClassId": "a2Vcy0000008rKAEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206866876" }, { "asOfDate": "06/08/2026", "isinCode": "LU3206866959", "defaultClass": false, "nav": "12.38", "shareClass": "R/D (GBP)", "shareClassId": "a2Vcy0000008rKBEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206866959" }, { "asOfDate": "06/08/2026", "isinCode": "LU3206867098", "defaultClass": false, "nav": "14.09", "shareClass": "I/A (USD)", "shareClassId": "a2Vcy0000008rKCEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206867098" }, { "asOfDate": "06/08/2026", "isinCode": "LU3206867171", "defaultClass": false, "nav": "16.25", "shareClass": "R/A (EUR)", "shareClassId": "a2Vcy0000008rKDEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206867171" }, { "asOfDate": "14/10/2016", "isinCode": "LU3206867254", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2Vcy0000008rKEEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206867254" }, { "asOfDate": "30/12/2020", "isinCode": "LU3206867338", "defaultClass": false, "shareClass": "S/A (H-USD)", "shareClassId": "a2Vcy0000008rKGEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206867338" }, { "asOfDate": "02/12/2016", "isinCode": "LU3206867502", "defaultClass": false, "shareClass": "I/A (EUR)", "shareClassId": "a2Vcy0000008rKHEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206867502" }, { "asOfDate": "22/06/2022", "isinCode": "LU3206867684", "defaultClass": false, "shareClass": "S/A (H-EUR)", "shareClassId": "a2Vcy0000008rKIEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206867684" }, { "asOfDate": "18/06/2025", "isinCode": "LU3206867767", "defaultClass": false, "shareClass": "N/D (H-EUR)", "shareClassId": "a2Vcy0000008rKJEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206867767" }, { "asOfDate": "06/08/2026", "isinCode": "LU3206868062", "defaultClass": false, "nav": "9.97", "shareClass": "R/A (USD)", "shareClassId": "a2Vcy0000008rKKEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206868062" }, { "asOfDate": "06/08/2026", "isinCode": "LU3206868146", "defaultClass": false, "nav": "9.91", "shareClass": "J-I/D (H-GBP)", "shareClassId": "a2Vcy0000008rKNEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206868146" }, { "asOfDate": "06/08/2026", "isinCode": "LU3206868229", "defaultClass": false, "nav": "11.47", "shareClass": "J-I/A (H-GBP)", "shareClassId": "a2Vcy0000008rKOEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3206868229" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215473037", "defaultClass": false, "nav": "9.52", "shareClass": "N/A (EUR)", "shareClassId": "a2Vcy0000008rK5EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215473037" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215473110", "defaultClass": false, "nav": "10.13", "shareClass": "N1/A (USD)", "shareClassId": "a2Vcy0000008rK6EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215473110" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215473201", "defaultClass": false, "nav": "13.1", "shareClass": "C/A (USD)", "shareClassId": "a2Vcy0000008rKFEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215473201" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215473383", "defaultClass": false, "nav": "8.66", "shareClass": "R/A (H-EUR)", "shareClassId": "a2Vcy0000008rKLEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215473383" }, { "asOfDate": "03/11/2025", "isinCode": "LU3215473466", "defaultClass": false, "shareClass": "I/A (H-AUD)", "shareClassId": "a2Vcy0000008rKMEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215473466" }, { "isinCode": "LU3215473540", "defaultClass": false, "shareClass": "XM/A (USD)", "shareClassId": "a2Vcy0000008rKPEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215473540" }, { "isinCode": "LU3215473623", "defaultClass": false, "shareClass": "RE/A (USD)", "shareClassId": "a2Vcy0000008rKQEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215473623" }, { "isinCode": "LU3215473979", "defaultClass": false, "shareClass": "Q/A (USD)", "shareClassId": "a2Vcy0000008rKREAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-global-opportunistic-bond-fund/lu3215473979" } ] }, { "name": "Loomis Sayles Multisector Income Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1Hcy00000Q6hCzEAJ", "region": "Americas", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 6", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU3211767044", "defaultClass": true, "nav": "11.39", "shareClass": "I/D (USD)", "shareClassId": "a2Vcy0000008rp5EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767044" }, { "isinCode": "LU3215472229", "defaultClass": true, "shareClass": "XM/A (USD)", "shareClassId": "a2Vcy0000008rpREAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215472229" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211765345", "defaultClass": false, "nav": "24.52", "shareClass": "C/A (USD)", "shareClassId": "a2Vcy0000008rosEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211765345" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211765428", "defaultClass": false, "nav": "12.28", "shareClass": "C/D (USD)", "shareClassId": "a2Vcy0000008rotEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211765428" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211765691", "defaultClass": false, "nav": "16.74", "shareClass": "F/A (USD)", "shareClassId": "a2Vcy0000008rouEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211765691" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211765857", "defaultClass": false, "nav": "8.25", "shareClass": "F/DM (USD)", "shareClassId": "a2Vcy0000008rovEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211765857" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211765931", "defaultClass": false, "nav": "8.21", "shareClass": "I/D (H-EUR)", "shareClassId": "a2Vcy0000008rowEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211765931" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211766152", "defaultClass": false, "nav": "17.53", "shareClass": "I/A (H-EUR)", "shareClassId": "a2Vcy0000008roxEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211766152" }, { "asOfDate": "17/02/2026", "isinCode": "LU3211766236", "defaultClass": false, "shareClass": "I/D (H-GBP)", "shareClassId": "a2Vcy0000008royEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211766236" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211766319", "defaultClass": false, "nav": "11.52", "shareClass": "R/A (H-SGD)", "shareClassId": "a2Vcy0000008rp0EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211766319" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211766400", "defaultClass": false, "nav": "7.62", "shareClass": "R/D (H-SGD)", "shareClassId": "a2Vcy0000008rp1EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211766400" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211766582", "defaultClass": false, "nav": "8.81", "shareClass": "N/DM (USD)", "shareClassId": "a2Vcy0000008rp2EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211766582" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211766665", "defaultClass": false, "nav": "35.77", "shareClass": "I/A (EUR)", "shareClassId": "a2Vcy0000008rp3EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211766665" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211766749", "defaultClass": false, "nav": "10.4", "shareClass": "I/D (GBP)", "shareClassId": "a2Vcy0000008rp4EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211766749" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211767127", "defaultClass": false, "nav": "24.05", "shareClass": "R/A (EUR)", "shareClassId": "a2Vcy0000008rp7EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767127" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211767390", "defaultClass": false, "nav": "12.92", "shareClass": "R/A (SGD)", "shareClassId": "a2Vcy0000008rp9EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767390" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211767473", "defaultClass": false, "nav": "8.24", "shareClass": "R/D (SGD)", "shareClassId": "a2Vcy0000008rpAEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767473" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211767556", "defaultClass": false, "nav": "11.41", "shareClass": "R/D (USD)", "shareClassId": "a2Vcy0000008rpBEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767556" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211767630", "defaultClass": false, "nav": "19.02", "shareClass": "R/A (USD)", "shareClassId": "a2Vcy0000008rpCEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767630" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211767713", "defaultClass": false, "nav": "13.18", "shareClass": "R/DM (USD)", "shareClassId": "a2Vcy0000008rpDEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767713" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211767804", "defaultClass": false, "nav": "21.2", "shareClass": "RE/A (EUR)", "shareClassId": "a2Vcy0000008rpEEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767804" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211767986", "defaultClass": false, "nav": "17.31", "shareClass": "RE/A (USD)", "shareClassId": "a2Vcy0000008rpFEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211767986" }, { "isinCode": "LU3211768018", "defaultClass": false, "shareClass": "S/A (EUR)", "shareClassId": "a2Vcy0000008rpGEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211768018" }, { "asOfDate": "03/07/2025", "isinCode": "LU3211768109", "defaultClass": false, "shareClass": "S/D (GBP)", "shareClassId": "a2Vcy0000008rpHEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211768109" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211768281", "defaultClass": false, "nav": "13.85", "shareClass": "S/D (USD)", "shareClassId": "a2Vcy0000008rpIEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211768281" }, { "asOfDate": "06/08/2026", "isinCode": "LU3211768364", "defaultClass": false, "nav": "21.89", "shareClass": "S/A (USD)", "shareClassId": "a2Vcy0000008rpJEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3211768364" }, { "asOfDate": "06/08/2026", "isinCode": "LU3213424347", "defaultClass": false, "nav": "10.72", "shareClass": "R/A (H-EUR)", "shareClassId": "a2Vcy0000008rozEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3213424347" }, { "asOfDate": "06/08/2026", "isinCode": "LU3213424420", "defaultClass": false, "nav": "21.64", "shareClass": "I/A (USD)", "shareClassId": "a2Vcy0000008rp6EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3213424420" }, { "asOfDate": "06/08/2026", "isinCode": "LU3213424693", "defaultClass": false, "nav": "13.8", "shareClass": "R/D (GBP)", "shareClassId": "a2Vcy0000008rp8EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3213424693" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215470363", "defaultClass": false, "nav": "11.85", "shareClass": "RE/DM (USD)", "shareClassId": "a2Vcy0000008rojEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215470363" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215470520", "defaultClass": false, "nav": "8.52", "shareClass": "RE/DM (H-AUD)", "shareClassId": "a2Vcy0000008rokEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215470520" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215470793", "defaultClass": false, "nav": "11.17", "shareClass": "CT/A (USD)", "shareClassId": "a2Vcy0000008rolEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215470793" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215470876", "defaultClass": false, "nav": "9.53", "shareClass": "CT/DM (USD)", "shareClassId": "a2Vcy0000008romEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215470876" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215470959", "defaultClass": false, "nav": "11.31", "shareClass": "N/A (EUR)", "shareClassId": "a2Vcy0000008rooEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215470959" }, { "isinCode": "LU3215471098", "defaultClass": false, "shareClass": "CW/A (EUR)", "shareClassId": "a2Vcy0000008ronEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471098" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215471171", "defaultClass": false, "nav": "10.4", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2Vcy0000008ropEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471171" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215471254", "defaultClass": false, "nav": "12.45", "shareClass": "N1/A (USD)", "shareClassId": "a2Vcy0000008roqEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471254" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215471338", "defaultClass": false, "nav": "8.9", "shareClass": "N1/D (USD)", "shareClassId": "a2Vcy0000008rorEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471338" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215471411", "defaultClass": false, "nav": "10.27", "shareClass": "N/A (H-EUR)", "shareClassId": "a2Vcy0000008rpKEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471411" }, { "asOfDate": "29/04/2026", "isinCode": "LU3215471502", "defaultClass": false, "shareClass": "R/D (EUR)", "shareClassId": "a2Vcy0000008rpLEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471502" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215471684", "defaultClass": false, "nav": "11.88", "shareClass": "RE/D (USD)", "shareClassId": "a2Vcy0000008rpMEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471684" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215471767", "defaultClass": false, "nav": "9.98", "shareClass": "I/DG (USD)", "shareClassId": "a2Vcy0000008rpNEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471767" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215471841", "defaultClass": false, "nav": "9.56", "shareClass": "R/DG (USD)", "shareClassId": "a2Vcy0000008rpOEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215471841" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215472062", "defaultClass": false, "nav": "9.87", "shareClass": "CT/DG (USD)", "shareClassId": "a2Vcy0000008rpPEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215472062" }, { "isinCode": "LU3215472146", "defaultClass": false, "shareClass": "Q/A (USD)", "shareClassId": "a2Vcy0000008rpQEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-multisector-income-fund/lu3215472146" } ] }, { "name": "Loomis Sayles Sakorum Long Short Growth Equity Fund", "assetClass": "Alternatives - Liquid", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H6M000005itVXUAY", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "isinCode": "LU2531435688", "defaultClass": true, "shareClass": "I/A (EUR)", "shareClassId": "a2V6M000006T918UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435688" }, { "asOfDate": "06/08/2026", "isinCode": "LU2597106694", "defaultClass": true, "nav": "110.28", "shareClass": "EI-NPF/A (H-GBP)", "shareClassId": "a2V6M000006apk8UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2597106694" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531432743", "defaultClass": false, "nav": "125.83", "shareClass": "Q/A (H-EUR)", "shareClassId": "a2V6M000006T90tUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531432743" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531432826", "defaultClass": false, "nav": "121.72", "shareClass": "N1/A (USD)", "shareClassId": "a2V6M000006T91BUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531432826" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531433048", "defaultClass": false, "nav": "93.39", "shareClass": "N1/A (EUR)", "shareClassId": "a2V6M000006T91CUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433048" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531433121", "defaultClass": false, "nav": "91.55", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V6M000006T91DUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433121" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531433394", "defaultClass": false, "nav": "104.74", "shareClass": "N1/A (GBP)", "shareClassId": "a2V6M000006T91EUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433394" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531433477", "defaultClass": false, "nav": "120.78", "shareClass": "N/A (USD)", "shareClassId": "a2V6M000006T91FUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433477" }, { "isinCode": "LU2531433550", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V6M000006T91GUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433550" }, { "isinCode": "LU2531433634", "defaultClass": false, "shareClass": "I/A (GBP)", "shareClassId": "a2V6M000006T91AUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433634" }, { "isinCode": "LU2531433717", "defaultClass": false, "shareClass": "N/A (H-EUR)", "shareClassId": "a2V6M000006T91HUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433717" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531433808", "defaultClass": false, "nav": "118.1", "shareClass": "R/A (USD)", "shareClassId": "a2V6M000006T91JUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433808" }, { "isinCode": "LU2531433980", "defaultClass": false, "shareClass": "R/A (EUR)", "shareClassId": "a2V6M000006T91KUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531433980" }, { "isinCode": "LU2531434012", "defaultClass": false, "shareClass": "R/A (H-EUR)", "shareClassId": "a2V6M000006T91LUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531434012" }, { "isinCode": "LU2531434103", "defaultClass": false, "shareClass": "R/A (H-CHF)", "shareClassId": "a2V6M000006T91MUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531434103" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531434285", "defaultClass": false, "nav": "116.4", "shareClass": "RE/A (USD)", "shareClassId": "a2V6M000006T91NUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531434285" }, { "isinCode": "LU2531434442", "defaultClass": false, "shareClass": "N/A (GBP)", "shareClassId": "a2V6M000006T91IUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531434442" }, { "isinCode": "LU2531434798", "defaultClass": false, "shareClass": "I/A (H-EUR)", "shareClassId": "a2V6M000006T919UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531434798" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531434871", "defaultClass": false, "nav": "121.17", "shareClass": "I/A (USD)", "shareClassId": "a2V6M000006T917UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531434871" }, { "asOfDate": "11/06/2026", "isinCode": "LU2531434954", "defaultClass": false, "nav": "132.81", "shareClass": "EI-NPF/A (USD)", "shareClassId": "a2V6M000006T90uUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531434954" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531435092", "defaultClass": false, "nav": "109.47", "shareClass": "EI-NPF/A (GBP)", "shareClassId": "a2V6M000006T90vUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435092" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531435175", "defaultClass": false, "nav": "114.18", "shareClass": "EI-NPF/A (EUR)", "shareClassId": "a2V6M000006Zv9gUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435175" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531435258", "defaultClass": false, "nav": "129.71", "shareClass": "S2/A (USD)", "shareClassId": "a2V6M000006T90wUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435258" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531435332", "defaultClass": false, "nav": "105.86", "shareClass": "S2/A (GBP)", "shareClassId": "a2V6M000006T90xUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435332" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531435506", "defaultClass": false, "nav": "122.86", "shareClass": "S1/A (USD)", "shareClassId": "a2V6M000006T90yUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435506" }, { "isinCode": "LU2531435761", "defaultClass": false, "shareClass": "S1/A (EUR)", "shareClassId": "a2V6M000006T90zUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435761" }, { "isinCode": "LU2531435845", "defaultClass": false, "shareClass": "S1/A (GBP)", "shareClassId": "a2V6M000006T911UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435845" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531435928", "defaultClass": false, "nav": "122.06", "shareClass": "S/A (USD)", "shareClassId": "a2V6M000006T912UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531435928" }, { "isinCode": "LU2531436066", "defaultClass": false, "shareClass": "S/A (EUR)", "shareClassId": "a2V6M000006T913UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531436066" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531436140", "defaultClass": false, "nav": "91.51", "shareClass": "S/A (H-EUR)", "shareClassId": "a2V6M000006T914UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531436140" }, { "isinCode": "LU2531436223", "defaultClass": false, "shareClass": "S/A (GBP)", "shareClassId": "a2V6M000006T915UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531436223" }, { "isinCode": "LU2531436496", "defaultClass": false, "shareClass": "S/A (H-SGD)", "shareClassId": "a2V6M000006T916UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531436496" }, { "isinCode": "LU2531436579", "defaultClass": false, "shareClass": "S1/A (H-EUR)", "shareClassId": "a2V6M000006T910UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2531436579" }, { "isinCode": "LU2532681405", "defaultClass": false, "shareClass": "S2/A (EUR)", "shareClassId": "a2V6M000006Zv9hUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu2532681405" }, { "asOfDate": "06/08/2026", "isinCode": "LU3111688605", "defaultClass": false, "nav": "81.4", "shareClass": "EI-NPF/A (H-EUR)", "shareClassId": "a2VaT000002pwNNUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu3111688605" }, { "asOfDate": "06/08/2026", "isinCode": "LU3236036854", "defaultClass": false, "nav": "8723.31", "shareClass": "EI-NPF/A (JPY)", "shareClassId": "a2VaT000003bRdpUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sakorum-long-short-growth-equity-fund/lu3236036854" } ] }, { "name": "Loomis Sayles Short Term Emerging Markets Bond Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MFSEA2", "region": "Schwellenmärkte", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0980583388", "defaultClass": true, "nav": "144.18", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000dheEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980583388" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980584352", "defaultClass": false, "nav": "90.68", "shareClass": "I/D (USD)", "shareClassId": "a2V200000000a2kEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980584352" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980584436", "defaultClass": false, "nav": "109.66", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V200000000aSeEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980584436" }, { "isinCode": "LU0980584600", "defaultClass": false, "shareClass": "I/A (H-GBP)", "shareClassId": "a2V20000001HkNcEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980584600" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980584782", "defaultClass": false, "nav": "99.32", "shareClass": "I/A (H-CHF)", "shareClassId": "a2V200000000aSfEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980584782" }, { "isinCode": "LU0980585086", "defaultClass": false, "shareClass": "I/D (H-GBP)", "shareClassId": "a2V200000000a2lEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980585086" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980585243", "defaultClass": false, "nav": "128.47", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000aAnEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980585243" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980585326", "defaultClass": false, "nav": "92.34", "shareClass": "R/D (USD)", "shareClassId": "a2V200000000aLHEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980585326" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980585672", "defaultClass": false, "nav": "104.64", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V200000000aLIEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980585672" }, { "asOfDate": "28/05/2025", "isinCode": "LU0980585755", "defaultClass": false, "shareClass": "R/A (H-GBP)", "shareClassId": "a2V20000001HkNkEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980585755" }, { "asOfDate": "07/08/2023", "isinCode": "LU0980585912", "defaultClass": false, "shareClass": "R/A (H-CHF)", "shareClassId": "a2V20000001HkNjEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980585912" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980586217", "defaultClass": false, "nav": "75.07", "shareClass": "R/D (H-EUR)", "shareClassId": "a2V200000000aCmEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980586217" }, { "asOfDate": "30/03/2023", "isinCode": "LU0980587967", "defaultClass": false, "shareClass": "N/D (H-EUR)", "shareClassId": "a2V20000001HkNhEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980587967" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980588007", "defaultClass": false, "nav": "93.47", "shareClass": "N/D (H-GBP)", "shareClassId": "a2V20000001HkNiEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980588007" }, { "isinCode": "LU0980588262", "defaultClass": false, "shareClass": "N/A (H-CHF)", "shareClassId": "a2V20000001HkNgEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980588262" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980588346", "defaultClass": false, "nav": "142.75", "shareClass": "S/A (USD)", "shareClassId": "a2V200000000aTwEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980588346" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980588692", "defaultClass": false, "nav": "91.86", "shareClass": "S/D (USD)", "shareClassId": "a2V20000001HkNuEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980588692" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980588775", "defaultClass": false, "nav": "113.26", "shareClass": "S/A (H-EUR)", "shareClassId": "a2V200000000aSYEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980588775" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980588932", "defaultClass": false, "nav": "125.62", "shareClass": "S/A (H-GBP)", "shareClassId": "a2V20000001HkNrEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980588932" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980589583", "defaultClass": false, "nav": "121.63", "shareClass": "RE/A (USD)", "shareClassId": "a2V200000000aBFEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980589583" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980589666", "defaultClass": false, "nav": "97.9", "shareClass": "RE/A (H-EUR)", "shareClassId": "a2V200000000aSpEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980589666" }, { "asOfDate": "04/10/2022", "isinCode": "LU0980590086", "defaultClass": false, "shareClass": "Q/A (USD)", "shareClassId": "a2V200000000dhfEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu0980590086" }, { "asOfDate": "23/09/2024", "isinCode": "LU1120692675", "defaultClass": false, "shareClass": "I/D (H-EUR)", "shareClassId": "a2V20000001HkNeEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1120692675" }, { "asOfDate": "06/08/2026", "isinCode": "LU1120692758", "defaultClass": false, "nav": "91.62", "shareClass": "N/D (USD)", "shareClassId": "a2V20000001HkNfEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1120692758" }, { "asOfDate": "06/08/2026", "isinCode": "LU1542346322", "defaultClass": false, "nav": "75.96", "shareClass": "S/D (H-EUR)", "shareClassId": "a2V0J000000Z830UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1542346322" }, { "asOfDate": "14/04/2026", "isinCode": "LU1689666797", "defaultClass": false, "shareClass": "S/A (H-JPY)", "shareClassId": "a2V0J000001BVD6UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1689666797" }, { "asOfDate": "06/08/2026", "isinCode": "LU1727221480", "defaultClass": false, "nav": "107.97", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J000001FHqfUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1727221480" }, { "asOfDate": "06/08/2026", "isinCode": "LU1727221563", "defaultClass": false, "nav": "127.6", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000001FHqgUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1727221563" }, { "asOfDate": "05/03/2026", "isinCode": "LU1727221647", "defaultClass": false, "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000001FHqhUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1727221647" }, { "isinCode": "LU1727221720", "defaultClass": false, "shareClass": "N1/D (H-EUR)", "shareClassId": "a2V0J000001FHqiUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1727221720" }, { "asOfDate": "01/02/2024", "isinCode": "LU1727222025", "defaultClass": false, "shareClass": "N/A (H-EUR)", "shareClassId": "a2V0J000001FHqkUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1727222025" }, { "asOfDate": "06/08/2026", "isinCode": "LU1773687683", "defaultClass": false, "nav": "119.3", "shareClass": "N/A (USD)", "shareClassId": "a2V0J000001FJP7UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-short-term-emerging-markets-bond-fund/lu1773687683" } ] }, { "name": "Loomis Sayles Sustainable Euro Credit Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles NL", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1HaT000004xf9jUAA", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU3215272058", "defaultClass": true, "nav": "11.18", "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000004GuRNUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215272058" }, { "asOfDate": "06/08/2026", "isinCode": "LU3212053642", "defaultClass": false, "nav": "10.2", "shareClass": "I/A (EUR)", "shareClassId": "a2VaT000004GuR7UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3212053642" }, { "asOfDate": "06/08/2026", "isinCode": "LU3212053725", "defaultClass": false, "nav": "10.18", "shareClass": "I/D (EUR)", "shareClassId": "a2VaT000004GuR8UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3212053725" }, { "isinCode": "LU3212053998", "defaultClass": false, "shareClass": "S/D (H-GBP)", "shareClassId": "a2VaT000004GuREUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3212053998" }, { "isinCode": "LU3212054020", "defaultClass": false, "shareClass": "S2/D (H-GBP)", "shareClassId": "a2VaT000004GuRIUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3212054020" }, { "asOfDate": "06/08/2026", "isinCode": "LU3212054293", "defaultClass": false, "nav": "10.61", "shareClass": "S3/A (EUR)", "shareClassId": "a2VaT000004GuRLUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3212054293" }, { "isinCode": "LU3212054376", "defaultClass": false, "shareClass": "S3/D (EUR)", "shareClassId": "a2VaT000004GuRMUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3212054376" }, { "isinCode": "LU3213424859", "defaultClass": false, "shareClass": "S/A (H-GBP)", "shareClassId": "a2VaT000004GuRDUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3213424859" }, { "isinCode": "LU3213424933", "defaultClass": false, "shareClass": "S2/A (H-GBP)", "shareClassId": "a2VaT000004GuRHUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3213424933" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215271167", "defaultClass": false, "nav": "10.14", "shareClass": "N/A (EUR)", "shareClassId": "a2VaT000004GuR9UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215271167" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215271241", "defaultClass": false, "nav": "10.0", "shareClass": "R/A (EUR)", "shareClassId": "a2VaT000004GuRAUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215271241" }, { "isinCode": "LU3215271324", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2VaT000004GuRBUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215271324" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215271597", "defaultClass": false, "nav": "10.25", "shareClass": "S/A (EUR)", "shareClassId": "a2VaT000004GuRCUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215271597" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215271670", "defaultClass": false, "nav": "10.3", "shareClass": "S2/A (EUR)", "shareClassId": "a2VaT000004GuRFUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215271670" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215271753", "defaultClass": false, "nav": "9.88", "shareClass": "S2/D (EUR)", "shareClassId": "a2VaT000004GuRGUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215271753" }, { "asOfDate": "06/08/2026", "isinCode": "LU3215271837", "defaultClass": false, "nav": "10.41", "shareClass": "Q/A (EUR)", "shareClassId": "a2VaT000004GuRJUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215271837" }, { "isinCode": "LU3215271910", "defaultClass": false, "shareClass": "S1/A (EUR)", "shareClassId": "a2VaT000004GuRKUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215271910" }, { "isinCode": "LU3215272132", "defaultClass": false, "shareClass": "XM/A (EUR)", "shareClassId": "a2VaT000004Gnh5UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-euro-credit-fund/lu3215272132" } ] }, { "name": "Loomis Sayles Sustainable Global Corporate Bond Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006M1kEAE", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "12/12/2025", "isinCode": "LU0477157415", "defaultClass": true, "shareClass": "I/A (USD)", "shareClassId": "a2V200000000cb1EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0477157415" }, { "asOfDate": "16/10/2023", "isinCode": "LU0477147374", "defaultClass": false, "shareClass": "Q/A (USD)", "shareClassId": "a2V200000000cbFEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0477147374" }, { "isinCode": "LU0477157688", "defaultClass": false, "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000cb2EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0477157688" }, { "asOfDate": "12/12/2024", "isinCode": "LU0477158652", "defaultClass": false, "shareClass": "H-I/A (EUR)", "shareClassId": "a2V200000000cb5EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0477158652" }, { "asOfDate": "01/10/2015", "isinCode": "LU0477158819", "defaultClass": false, "shareClass": "H-I/A (GBP)", "shareClassId": "a2V200000000cb6EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0477158819" }, { "asOfDate": "06/08/2026", "isinCode": "LU0477160633", "defaultClass": false, "nav": "105.11", "shareClass": "H-S/A (EUR)", "shareClassId": "a2V200000000cbCEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0477160633" }, { "asOfDate": "06/08/2026", "isinCode": "LU0477160807", "defaultClass": false, "nav": "181.68", "shareClass": "H-S/A (GBP)", "shareClassId": "a2V200000000cbDEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0477160807" }, { "asOfDate": "14/06/2019", "isinCode": "LU0556619103", "defaultClass": false, "shareClass": "H-S/D (GBP)", "shareClassId": "a2V200000000cjkEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0556619103" }, { "isinCode": "LU0764288592", "defaultClass": false, "shareClass": "H-I/A (CHF)", "shareClassId": "a2V200000000d7oEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0764288592" }, { "isinCode": "LU0863888987", "defaultClass": false, "shareClass": "H-I/D (GBP)", "shareClassId": "a2V20000001HkNZEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu0863888987" }, { "asOfDate": "10/02/2025", "isinCode": "LU2125908942", "defaultClass": false, "shareClass": "H-I/A (SEK)", "shareClassId": "a2V0J000004XRNBUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu2125908942" }, { "asOfDate": "06/08/2026", "isinCode": "LU2125909080", "defaultClass": false, "nav": "101.52", "shareClass": "H-S/A (NOK)", "shareClassId": "a2V0J000004XRN6UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu2125909080" }, { "isinCode": "LU2326558447", "defaultClass": false, "shareClass": "R/A (USD)", "shareClassId": "a2V6M000005QCW8UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-sustainable-global-corporate-bond-fund/lu2326558447" } ] }, { "name": "Loomis Sayles U.S. Core Plus Bond Fund", "assetClass": "Festverzinsliche", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H2000000559vHEAQ", "region": "Americas", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 6", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1269963572", "defaultClass": true, "nav": "122.81", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000aT0EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269963572" }, { "asOfDate": "06/08/2026", "isinCode": "LU1269963655", "defaultClass": false, "nav": "88.25", "shareClass": "I/D (USD)", "shareClassId": "a2V200000000aT1EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269963655" }, { "isinCode": "LU1269963739", "defaultClass": false, "shareClass": "I/A (H-EUR)", "shareClassId": "a2V200000000aTSEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269963739" }, { "isinCode": "LU1269963812", "defaultClass": false, "shareClass": "I/A (H-GBP)", "shareClassId": "a2V200000000aTTEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269963812" }, { "asOfDate": "06/08/2026", "isinCode": "LU1269964380", "defaultClass": false, "nav": "115.18", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000aTXEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269964380" }, { "asOfDate": "06/08/2026", "isinCode": "LU1269964463", "defaultClass": false, "nav": "88.08", "shareClass": "R/D (USD)", "shareClassId": "a2V200000000aTYEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269964463" }, { "asOfDate": "06/08/2026", "isinCode": "LU1269964547", "defaultClass": false, "nav": "85.02", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V200000000aTZEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269964547" }, { "asOfDate": "06/08/2026", "isinCode": "LU1269965510", "defaultClass": false, "nav": "81.91", "shareClass": "N/D (USD)", "shareClassId": "a2V200000000aTeEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269965510" }, { "asOfDate": "15/05/2017", "isinCode": "LU1269965940", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V200000000aTiEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269965940" }, { "isinCode": "LU1269966088", "defaultClass": false, "shareClass": "S/D (USD)", "shareClassId": "a2V200000000aTjEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269966088" }, { "asOfDate": "06/08/2026", "isinCode": "LU1269966757", "defaultClass": false, "nav": "129.8", "shareClass": "S1/A (USD)", "shareClassId": "a2V200000000aTpEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269966757" }, { "asOfDate": "06/08/2026", "isinCode": "LU1269967136", "defaultClass": false, "nav": "111.87", "shareClass": "RE/A (USD)", "shareClassId": "a2V200000000aTqEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269967136" }, { "asOfDate": "06/08/2026", "isinCode": "LU1269967219", "defaultClass": false, "nav": "86.19", "shareClass": "RE/D (USD)", "shareClassId": "a2V200000000aTrEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269967219" }, { "asOfDate": "22/10/2018", "isinCode": "LU1269967565", "defaultClass": false, "shareClass": "Q/A (USD)", "shareClassId": "a2V200000000aTuEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1269967565" }, { "asOfDate": "06/08/2026", "isinCode": "LU1773688228", "defaultClass": false, "nav": "98.77", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000001FJQGUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1773688228" }, { "isinCode": "LU1922521643", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J0000007o5UUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu1922521643" }, { "asOfDate": "06/08/2026", "isinCode": "LU2908894723", "defaultClass": false, "nav": "106.98", "shareClass": "S2/A (USD)", "shareClassId": "a2VaT0000011vOhUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-core-plus-bond-fund/lu2908894723" } ] }, { "name": "Loomis Sayles U.S. Growth Equity Fund", "assetClass": "Aktien", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H20000004P6dGEAS", "region": "Americas", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU1429558064", "defaultClass": true, "nav": "432.66", "shareClass": "I/A (USD)", "shareClassId": "a2V20000000Y6BVEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429558064" }, { "asOfDate": "16/01/2020", "isinCode": "LU1429558148", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V20000000Y6BWEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429558148" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429558221", "defaultClass": false, "nav": "399.22", "shareClass": "R/A (USD)", "shareClassId": "a2V20000000Y6BXEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429558221" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429558494", "defaultClass": false, "nav": "390.0", "shareClass": "N/A (USD)", "shareClassId": "a2V20000000Y6BYEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429558494" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429558577", "defaultClass": false, "nav": "422.68", "shareClass": "S/A (USD)", "shareClassId": "a2V20000000Y6BZEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429558577" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429558650", "defaultClass": false, "nav": "458.47", "shareClass": "S1/A (USD)", "shareClassId": "a2V20000000Y6BaEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429558650" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429558734", "defaultClass": false, "nav": "492.92", "shareClass": "S1/A (GBP)", "shareClassId": "a2V20000000Y6BbEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429558734" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429558817", "defaultClass": false, "nav": "358.75", "shareClass": "RE/A (USD)", "shareClassId": "a2V20000000Y6BcEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429558817" }, { "asOfDate": "07/08/2026", "isinCode": "LU1429559039", "defaultClass": false, "nav": "409.32", "shareClass": "F/A (USD)", "shareClassId": "a2V20000000Y6BeEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1429559039" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435384513", "defaultClass": false, "nav": "355.13", "shareClass": "I/A (EUR)", "shareClassId": "a2V20000000wXESEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435384513" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435384604", "defaultClass": false, "nav": "405.37", "shareClass": "I/A (GBP)", "shareClassId": "a2V20000000wXETEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435384604" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435384869", "defaultClass": false, "nav": "258.86", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V20000000wXDoEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435384869" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435385080", "defaultClass": false, "nav": "218.14", "shareClass": "I/D (USD)", "shareClassId": "a2V20000000wXEVEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435385080" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435385163", "defaultClass": false, "nav": "306.38", "shareClass": "R/A (EUR)", "shareClassId": "a2V20000000wXEqEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435385163" }, { "asOfDate": "24/04/2025", "isinCode": "LU1435385247", "defaultClass": false, "shareClass": "R/A (GBP)", "shareClassId": "a2V20000000wXErEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435385247" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435385593", "defaultClass": false, "nav": "313.22", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V20000000wXE8EAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435385593" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435385676", "defaultClass": false, "nav": "295.38", "shareClass": "R/A (H-CHF)", "shareClassId": "a2V20000000wXE9EAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435385676" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435385759", "defaultClass": false, "nav": "295.46", "shareClass": "R/A (H-SGD)", "shareClassId": "a2V20000000wXEAEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435385759" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435385833", "defaultClass": false, "nav": "402.56", "shareClass": "R/D (USD)", "shareClassId": "a2V20000000wXEtEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435385833" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435385916", "defaultClass": false, "nav": "389.48", "shareClass": "N/A (EUR)", "shareClassId": "a2V20000000wXEdEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435385916" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435386054", "defaultClass": false, "nav": "214.75", "shareClass": "N/A (GBP)", "shareClassId": "a2V20000000wXEeEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435386054" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435386302", "defaultClass": false, "nav": "272.32", "shareClass": "N/A (H-EUR)", "shareClassId": "a2V20000000wXDvEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435386302" }, { "asOfDate": "27/05/2025", "isinCode": "LU1435386484", "defaultClass": false, "shareClass": "N/A (H-CHF)", "shareClassId": "a2V20000000wXDwEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435386484" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435386567", "defaultClass": false, "nav": "358.61", "shareClass": "S/A (EUR)", "shareClassId": "a2V20000000wXF5EAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435386567" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435386641", "defaultClass": false, "nav": "347.82", "shareClass": "S/A (GBP)", "shareClassId": "a2V20000000wXF6EAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435386641" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435386997", "defaultClass": false, "nav": "227.84", "shareClass": "S/A (H-EUR)", "shareClassId": "a2V20000000wXEJEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435386997" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435387029", "defaultClass": false, "nav": "265.28", "shareClass": "S/A (H-GBP)", "shareClassId": "a2V20000000wXEKEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435387029" }, { "isinCode": "LU1435387292", "defaultClass": false, "shareClass": "S/A (H-CHF)", "shareClassId": "a2V20000000wXELEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435387292" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435387375", "defaultClass": false, "nav": "265.12", "shareClass": "S/D (USD)", "shareClassId": "a2V20000000wXF8EAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435387375" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435387458", "defaultClass": false, "nav": "411.43", "shareClass": "S1/A (EUR)", "shareClassId": "a2V20000000wXFGEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435387458" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435387615", "defaultClass": false, "nav": "276.42", "shareClass": "S1/A (H-EUR)", "shareClassId": "a2V20000000wXFTEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435387615" }, { "asOfDate": "07/08/2026", "isinCode": "LU1435387706", "defaultClass": false, "nav": "366.24", "shareClass": "S1/A (H-GBP)", "shareClassId": "a2V20000000wXFIEA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435387706" }, { "isinCode": "LU1435388001", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2V20000000wXEzEAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1435388001" }, { "asOfDate": "07/08/2026", "isinCode": "LU1542346678", "defaultClass": false, "nav": "272.05", "shareClass": "N/D (H-GBP)", "shareClassId": "a2V0J000000Z8A2UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1542346678" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727222298", "defaultClass": false, "nav": "102.48", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J000001FHqlUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1727222298" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727222371", "defaultClass": false, "nav": "149.47", "shareClass": "N/D (GBP)", "shareClassId": "a2V0J000001FHqmUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1727222371" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727222454", "defaultClass": false, "nav": "119.6", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000001FHqnUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1727222454" }, { "asOfDate": "07/08/2026", "isinCode": "LU1727222538", "defaultClass": false, "nav": "300.6", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000001FHqoUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1727222538" }, { "asOfDate": "07/08/2026", "isinCode": "LU1728005130", "defaultClass": false, "nav": "321.35", "shareClass": "SN1/D (USD)", "shareClassId": "a2V0J000001FHr1UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1728005130" }, { "asOfDate": "07/08/2026", "isinCode": "LU1728005304", "defaultClass": false, "nav": "300.51", "shareClass": "SN1/D (H-GBP)", "shareClassId": "a2V0J000001FHr2UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1728005304" }, { "asOfDate": "07/08/2026", "isinCode": "LU1728005643", "defaultClass": false, "nav": "305.79", "shareClass": "SN1/D (GBP)", "shareClassId": "a2V0J000001FHr3UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1728005643" }, { "asOfDate": "07/08/2026", "isinCode": "LU1733230855", "defaultClass": false, "nav": "317.42", "shareClass": "N/D (USD)", "shareClassId": "a2V0J000001FHa3UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1733230855" }, { "asOfDate": "07/08/2026", "isinCode": "LU1773690471", "defaultClass": false, "nav": "289.53", "shareClass": "S/A (H-SGD)", "shareClassId": "a2V0J000001FJQuUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1773690471" }, { "asOfDate": "07/08/2026", "isinCode": "LU1835008050", "defaultClass": false, "nav": "303.67", "shareClass": "SN1/A (USD)", "shareClassId": "a2V0J000000FofNUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1835008050" }, { "asOfDate": "07/08/2026", "isinCode": "LU1892400158", "defaultClass": false, "nav": "286.72", "shareClass": "C/A (USD)", "shareClassId": "a2V0J0000007ncqUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu1892400158" }, { "isinCode": "LU2045820508", "defaultClass": false, "shareClass": "RET/A (USD)", "shareClassId": "a2V0J000001xT5sUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu2045820508" }, { "asOfDate": "07/08/2026", "isinCode": "LU2098885994", "defaultClass": false, "nav": "148.26", "shareClass": "CT/A (USD)", "shareClassId": "a2V0J000001KgELUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu2098885994" }, { "asOfDate": "07/08/2026", "isinCode": "LU2326559502", "defaultClass": false, "nav": "147.64", "shareClass": "P/A (H-SGD)", "shareClassId": "a2V6M000005QCW3UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu2326559502" }, { "asOfDate": "07/08/2026", "isinCode": "LU3219297291", "defaultClass": false, "nav": "102.29", "shareClass": "N1/A (GBP)", "shareClassId": "a2VaT000003RBSIUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu3219297291" }, { "asOfDate": "07/08/2026", "isinCode": "LU3258437998", "defaultClass": false, "nav": "106.63", "shareClass": "SN2/A (USD)", "shareClassId": "a2VaT000003rlv7UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu3258437998" }, { "asOfDate": "07/08/2026", "isinCode": "LU3258438020", "defaultClass": false, "nav": "106.99", "shareClass": "SN2/A (EUR)", "shareClassId": "a2VaT000003rlv8UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu3258438020" }, { "asOfDate": "07/08/2026", "isinCode": "LU3258438376", "defaultClass": false, "nav": "105.53", "shareClass": "SN2/A (H-EUR)", "shareClassId": "a2VaT000003rlv9UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/loomis-sayles-us-growth-equity-fund/lu3258438376" } ] }, { "name": "Mirova Euro Green And Sustainable Bond Fund", "assetClass": "Festverzinsliche", "investmentManager": "Mirova", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGzEAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0914734537", "defaultClass": true, "nav": "11777.11", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fwBEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu0914734537" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914734453", "defaultClass": false, "nav": "48525.18", "shareClass": "M/D (EUR)", "shareClassId": "a2V200000000fwEEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu0914734453" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914734610", "defaultClass": false, "nav": "88.61", "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fwDEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu0914734610" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914734701", "defaultClass": false, "nav": "111.66", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fwGEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu0914734701" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914734883", "defaultClass": false, "nav": "90.92", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000fwCEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu0914734883" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914734966", "defaultClass": false, "nav": "106.05", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fwFEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu0914734966" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914735005", "defaultClass": false, "nav": "90.02", "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000fwAEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu0914735005" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914735187", "defaultClass": false, "nav": "97.67", "shareClass": "N/D (EUR)", "shareClassId": "a2V200000000fwHEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu0914735187" }, { "isinCode": "LU1133061819", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V200000000fwJEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu1133061819" }, { "asOfDate": "06/08/2026", "isinCode": "LU1133062031", "defaultClass": false, "nav": "89.4", "shareClass": "N/A (H-CHF)", "shareClassId": "a2V200000000fwIEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu1133062031" }, { "asOfDate": "06/08/2026", "isinCode": "LU1185962773", "defaultClass": false, "nav": "97.55", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000g1PEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu1185962773" }, { "asOfDate": "06/08/2026", "isinCode": "LU1469472473", "defaultClass": false, "nav": "102.46", "shareClass": "SI/A (EUR)", "shareClassId": "a2V0J000000Z6aCUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu1469472473" }, { "isinCode": "LU3349987621", "defaultClass": false, "shareClass": "Z/A (H-GBP)", "shareClassId": "a2VaT000004NGmXUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-bond-fund/lu3349987621" } ] }, { "name": "Mirova Euro Green and Sustainable Corporate Bond Fund", "assetClass": "Festverzinsliche", "investmentManager": "Mirova", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006M4KEAU", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0552643685", "defaultClass": true, "nav": "192.61", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fwLEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu0552643685" }, { "asOfDate": "06/08/2026", "isinCode": "LU0552643768", "defaultClass": false, "nav": "88.58", "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fwNEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu0552643768" }, { "asOfDate": "06/08/2026", "isinCode": "LU0552643842", "defaultClass": false, "nav": "172.61", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fwMEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu0552643842" }, { "asOfDate": "06/08/2026", "isinCode": "LU0552643925", "defaultClass": false, "nav": "91.23", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000fwKEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu0552643925" }, { "isinCode": "LU0914733729", "defaultClass": false, "shareClass": "M/D (EUR)", "shareClassId": "a2V200000000fwQEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu0914733729" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914733992", "defaultClass": false, "nav": "95.28", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fwOEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu0914733992" }, { "asOfDate": "19/03/2024", "isinCode": "LU0914734297", "defaultClass": false, "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000fwPEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu0914734297" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914734370", "defaultClass": false, "nav": "92.93", "shareClass": "N/D (EUR)", "shareClassId": "a2V200000000fwREAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu0914734370" }, { "asOfDate": "16/02/2026", "isinCode": "LU1133061223", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V200000000fwSEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu1133061223" }, { "isinCode": "LU1133061579", "defaultClass": false, "shareClass": "N/A (H-CHF)", "shareClassId": "a2V200000000fwTEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu1133061579" }, { "asOfDate": "06/08/2026", "isinCode": "LU1185962187", "defaultClass": false, "nav": "104.27", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fwUEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu1185962187" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167020341", "defaultClass": false, "nav": "100.6", "shareClass": "SI/A (EUR)", "shareClassId": "a2V0J000004XmHzUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu2167020341" }, { "isinCode": "LU2371194528", "defaultClass": false, "shareClass": "SI/A (H-NOK)", "shareClassId": "a2V6M000006T0ysUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu2371194528" }, { "isinCode": "LU2371194791", "defaultClass": false, "shareClass": "I/A (NOK)", "shareClassId": "a2V6M000006aCLSUA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu2371194791" }, { "isinCode": "LU2371194874", "defaultClass": false, "shareClass": "SI/A (H-SEK)", "shareClassId": "a2V6M000006T0yrUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu2371194874" }, { "isinCode": "LU2371194957", "defaultClass": false, "shareClass": "I/A (H-SEK)", "shareClassId": "a2V6M000006T0ytUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu2371194957" }, { "isinCode": "LU3349987894", "defaultClass": false, "shareClass": "Z/A (H-GBP)", "shareClassId": "a2VaT000004NSAzUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-green-and-sustainable-corporate-bond-fund/lu3349987894" } ] }, { "name": "Mirova Euro Sustainable Equity", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGyEAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0914731780", "defaultClass": true, "nav": "138519.81", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fwZEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu0914731780" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914731608", "defaultClass": false, "nav": "24852.26", "shareClass": "M/D (EUR)", "shareClassId": "a2V200000000fwWEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu0914731608" }, { "asOfDate": "21/04/2022", "isinCode": "LU0914731863", "defaultClass": false, "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fwYEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu0914731863" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914731947", "defaultClass": false, "nav": "194.2", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fwaEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu0914731947" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914732085", "defaultClass": false, "nav": "222.55", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000fwXEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu0914732085" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914732168", "defaultClass": false, "nav": "221.28", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fwbEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu0914732168" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914732242", "defaultClass": false, "nav": "152.16", "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000fwVEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu0914732242" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914732325", "defaultClass": false, "nav": "267.54", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fwcEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu0914732325" }, { "isinCode": "LU1133054442", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V200000000fweEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1133054442" }, { "isinCode": "LU1133054798", "defaultClass": false, "shareClass": "N/A (H-CHF)", "shareClassId": "a2V200000000fwdEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1133054798" }, { "asOfDate": "06/08/2026", "isinCode": "LU1799977381", "defaultClass": false, "nav": "203.02", "shareClass": "SI/A - NPF (EUR)", "shareClassId": "a2V0J000000FnxsUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1799977381" }, { "isinCode": "LU1911609672", "defaultClass": false, "shareClass": "SI/A - NPF (USD)", "shareClassId": "a2V0J0000007oUYUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1911609672" }, { "isinCode": "LU1911609755", "defaultClass": false, "shareClass": "SI/A - NPF (CHF)", "shareClassId": "a2V0J0000007oUZUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1911609755" }, { "isinCode": "LU1911609839", "defaultClass": false, "shareClass": "SI/A - NPF (GBP)", "shareClassId": "a2V0J0000007oUaUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1911609839" }, { "asOfDate": "06/08/2026", "isinCode": "LU1911609912", "defaultClass": false, "nav": "147.68", "shareClass": "R/A - NPF (EUR)", "shareClassId": "a2V0J0000007oUbUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1911609912" }, { "asOfDate": "06/08/2026", "isinCode": "LU1911610092", "defaultClass": false, "nav": "184.4", "shareClass": "R/A - NPF (USD)", "shareClassId": "a2V0J0000007oUcUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1911610092" }, { "asOfDate": "06/08/2026", "isinCode": "LU1911610332", "defaultClass": false, "nav": "102.61", "shareClass": "N/A - NPF (EUR)", "shareClassId": "a2V0J0000007oUfUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1911610332" }, { "isinCode": "LU1911610415", "defaultClass": false, "shareClass": "N/A - NPF (USD)", "shareClassId": "a2V0J0000007oUgUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1911610415" }, { "isinCode": "LU1911610506", "defaultClass": false, "shareClass": "N/A - NPF (CHF)", "shareClassId": "a2V0J0000007oUhUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1911610506" }, { "asOfDate": "06/08/2026", "isinCode": "LU1956004227", "defaultClass": false, "nav": "149.65", "shareClass": "I/A NPF (EUR)", "shareClassId": "a2V0J000003rKkdUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1956004227" }, { "asOfDate": "06/08/2026", "isinCode": "LU1956004490", "defaultClass": false, "nav": "170.87", "shareClass": "SI/D - NPF (EUR)", "shareClassId": "a2V0J0000007zaTUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1956004490" }, { "asOfDate": "06/08/2026", "isinCode": "LU1989135709", "defaultClass": false, "nav": "196.16", "shareClass": "I/A NPF (USD)", "shareClassId": "a2V0J000003rKsdUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu1989135709" }, { "isinCode": "LU2451381722", "defaultClass": false, "shareClass": "SI/A (EUR)", "shareClassId": "a2V6M000006T0YNUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-euro-sustainable-equity/lu2451381722" } ] }, { "name": "Mirova Global Green Bond Fund", "assetClass": "Festverzinsliche", "investmentManager": "Mirova", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H20000004P7vWEAS", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1472740841", "defaultClass": true, "nav": "84.72", "shareClass": "I/A (USD)", "shareClassId": "a2V0J000000Z8QrUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1472740841" }, { "isinCode": "LU1472740411", "defaultClass": false, "shareClass": "M/D (EUR)", "shareClassId": "a2V0J000000Z8QtUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1472740411" }, { "asOfDate": "06/08/2026", "isinCode": "LU1472740502", "defaultClass": false, "nav": "767.08", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000000Z8QqUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1472740502" }, { "asOfDate": "06/08/2026", "isinCode": "LU1472740684", "defaultClass": false, "nav": "314.15", "shareClass": "I/D (EUR)", "shareClassId": "a2V0J000000Z8QsUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1472740684" }, { "asOfDate": "06/08/2026", "isinCode": "LU1472740767", "defaultClass": false, "nav": "115.72", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J000000Z8QoUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1472740767" }, { "asOfDate": "06/08/2026", "isinCode": "LU1472740924", "defaultClass": false, "nav": "951.51", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000000Z8QpUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1472740924" }, { "asOfDate": "06/08/2026", "isinCode": "LU1472741062", "defaultClass": false, "nav": "96.69", "shareClass": "I/A (H-GBP)", "shareClassId": "a2V0J000000Z8QvUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1472741062" }, { "asOfDate": "06/08/2026", "isinCode": "LU1525462542", "defaultClass": false, "nav": "9786.78", "shareClass": "SI/A (EUR)", "shareClassId": "a2V0J000000Z8RHUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525462542" }, { "asOfDate": "11/03/2026", "isinCode": "LU1525462625", "defaultClass": false, "shareClass": "SI/D (EUR)", "shareClassId": "a2V0J000000Z8RGUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525462625" }, { "asOfDate": "06/08/2026", "isinCode": "LU1525462898", "defaultClass": false, "nav": "96.38", "shareClass": "SI/A (H-USD)", "shareClassId": "a2V0J000000Z8ROUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525462898" }, { "asOfDate": "03/06/2024", "isinCode": "LU1525462971", "defaultClass": false, "shareClass": "SI/A (H-CHF)", "shareClassId": "a2V0J000000Z8RLUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525462971" }, { "asOfDate": "06/08/2026", "isinCode": "LU1525463193", "defaultClass": false, "nav": "11243.38", "shareClass": "I/A (H-USD)", "shareClassId": "a2V0J000000Z8RNUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525463193" }, { "isinCode": "LU1525463276", "defaultClass": false, "shareClass": "I/D (H-USD)", "shareClassId": "a2V0J000000Z8RSUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525463276" }, { "asOfDate": "06/08/2026", "isinCode": "LU1525463359", "defaultClass": false, "nav": "84.09", "shareClass": "N/D (EUR)", "shareClassId": "a2V0J000000Z8RMUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525463359" }, { "asOfDate": "06/08/2026", "isinCode": "LU1525463433", "defaultClass": false, "nav": "99.83", "shareClass": "N/A (H-USD)", "shareClassId": "a2V0J000000Z8RQUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525463433" }, { "asOfDate": "06/08/2026", "isinCode": "LU1525463516", "defaultClass": false, "nav": "88.17", "shareClass": "N/D (H-USD)", "shareClassId": "a2V0J000000Z8RTUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525463516" }, { "asOfDate": "06/08/2026", "isinCode": "LU1525463607", "defaultClass": false, "nav": "817.48", "shareClass": "N/A (H-CHF)", "shareClassId": "a2V0J000000Z8RPUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525463607" }, { "asOfDate": "10/02/2025", "isinCode": "LU1525463789", "defaultClass": false, "shareClass": "N/D (H-CHF)", "shareClassId": "a2V0J000000Z8RRUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525463789" }, { "asOfDate": "06/08/2026", "isinCode": "LU1525463862", "defaultClass": false, "nav": "84.13", "shareClass": "R/D (EUR)", "shareClassId": "a2V0J000000Z8RKUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu1525463862" }, { "asOfDate": "06/08/2026", "isinCode": "LU2102406670", "defaultClass": false, "nav": "88.05", "shareClass": "RE/A (EUR)", "shareClassId": "a2V0J000004XRQKUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2102406670" }, { "isinCode": "LU2102406837", "defaultClass": false, "shareClass": "R/A (H-USD)", "shareClassId": "a2V0J000004XRQLUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2102406837" }, { "isinCode": "LU2102406910", "defaultClass": false, "shareClass": "R/D (H-USD)", "shareClassId": "a2V0J000004XRQMUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2102406910" }, { "asOfDate": "22/01/2026", "isinCode": "LU2348422002", "defaultClass": false, "shareClass": "SI/A (GBP)", "shareClassId": "a2V6M000005QESwUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2348422002" }, { "isinCode": "LU2348422184", "defaultClass": false, "shareClass": "SI/D (GBP)", "shareClassId": "a2V6M000005QESyUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2348422184" }, { "asOfDate": "06/08/2026", "isinCode": "LU2348422267", "defaultClass": false, "nav": "94.3", "shareClass": "SI/A (H-GBP)", "shareClassId": "a2V6M000005QESxUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2348422267" }, { "isinCode": "LU2371194015", "defaultClass": false, "shareClass": "SI/A (H-NOK)", "shareClassId": "a2V6M000006T0t7UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2371194015" }, { "isinCode": "LU2371194106", "defaultClass": false, "shareClass": "SI/A (H-SEK)", "shareClassId": "a2V6M000006T0t6UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2371194106" }, { "isinCode": "LU2371194288", "defaultClass": false, "shareClass": "I/A (H-NOK)", "shareClassId": "a2V6M000006T0t9UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2371194288" }, { "isinCode": "LU2371194445", "defaultClass": false, "shareClass": "I/A (H-SEK)", "shareClassId": "a2V6M000006T0t8UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2371194445" }, { "asOfDate": "06/08/2026", "isinCode": "LU2451381995", "defaultClass": false, "nav": "100.65", "shareClass": "SI/D (H-GBP)", "shareClassId": "a2V6M000006T0tAUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2451381995" }, { "isinCode": "LU2497284468", "defaultClass": false, "shareClass": "SI/D (H-USD)", "shareClassId": "a2V6M00000AWX7lUAH", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2497284468" }, { "asOfDate": "17/03/2026", "isinCode": "LU2572023302", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V6M000006ah5YUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2572023302" }, { "asOfDate": "06/08/2026", "isinCode": "LU2572023484", "defaultClass": false, "nav": "116.05", "shareClass": "S1/A (H-GBP)", "shareClassId": "a2V6M000006ah5ZUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2572023484" }, { "asOfDate": "18/06/2025", "isinCode": "LU2572506520", "defaultClass": false, "shareClass": "N/A (GBP)", "shareClassId": "a2V6M000006ah5UUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2572506520" }, { "asOfDate": "06/08/2026", "isinCode": "LU2572506793", "defaultClass": false, "nav": "110.25", "shareClass": "S1/A (EUR)", "shareClassId": "a2V6M000006ah5XUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2572506793" }, { "asOfDate": "06/08/2026", "isinCode": "LU2572506876", "defaultClass": false, "nav": "106.97", "shareClass": "S1/A (GBP)", "shareClassId": "a2V6M000006ah5WUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2572506876" }, { "asOfDate": "06/08/2026", "isinCode": "LU2572506959", "defaultClass": false, "nav": "118.69", "shareClass": "S1/A (USD)", "shareClassId": "a2V6M000006ah5VUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2572506959" }, { "isinCode": "LU2658580159", "defaultClass": false, "shareClass": "S1/A (H-USD)", "shareClassId": "a2V6M00000AWREgUAP", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2658580159" }, { "isinCode": "LU2658580233", "defaultClass": false, "shareClass": "S1/D (GBP)", "shareClassId": "a2V6M00000AWREfUAP", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2658580233" }, { "isinCode": "LU2658580316", "defaultClass": false, "shareClass": "S1/D (H-GBP)", "shareClassId": "a2V6M00000AWREiUAP", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2658580316" }, { "isinCode": "LU2658580407", "defaultClass": false, "shareClass": "N/D (H-GBP)", "shareClassId": "a2V6M00000AWREhUAP", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2658580407" }, { "isinCode": "LU2658580589", "defaultClass": false, "shareClass": "N/D (GBP)", "shareClassId": "a2V6M00000AWREeUAP", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2658580589" }, { "isinCode": "LU2749535782", "defaultClass": false, "shareClass": "S1/D (EUR)", "shareClassId": "a2V6M00000Bf3B9UAJ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2749535782" }, { "asOfDate": "06/08/2026", "isinCode": "LU2824642503", "defaultClass": false, "nav": "98.33", "shareClass": "S1/A (H-CHF)", "shareClassId": "a2VaT000000MFq1UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu2824642503" }, { "isinCode": "LU3349987548", "defaultClass": false, "shareClass": "Z/A (H-GBP)", "shareClassId": "a2VaT000004NGkvUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-green-bond-fund/lu3349987548" } ] }, { "name": "Mirova Global Sustainable Equity", "assetClass": "Aktien", "investmentManager": "Mirova US", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MH0EAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0914729453", "defaultClass": true, "nav": "39717.7", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fwxEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914729453" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914729370", "defaultClass": false, "nav": "204212.23", "shareClass": "M/D (EUR)", "shareClassId": "a2V200000000fx4EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914729370" }, { "asOfDate": "15/04/2026", "isinCode": "LU0914729537", "defaultClass": false, "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fx3EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914729537" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914729610", "defaultClass": false, "nav": "233.93", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000fx1EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914729610" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914729701", "defaultClass": false, "nav": "165.66", "shareClass": "I/A (GBP)", "shareClassId": "a2V200000000fwzEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914729701" }, { "isinCode": "LU0914729883", "defaultClass": false, "shareClass": "I/A (CHF)", "shareClassId": "a2V200000000fwwEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914729883" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914729966", "defaultClass": false, "nav": "355.21", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fx6EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914729966" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914730030", "defaultClass": false, "nav": "207.11", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000fx2EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914730030" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914730113", "defaultClass": false, "nav": "225.33", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000fx0EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914730113" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914730204", "defaultClass": false, "nav": "140.33", "shareClass": "R/A (GBP)", "shareClassId": "a2V200000000fwyEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914730204" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914730386", "defaultClass": false, "nav": "158.86", "shareClass": "R/A (CHF)", "shareClassId": "a2V200000000fwvEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914730386" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914730469", "defaultClass": false, "nav": "326.15", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fx5EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914730469" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914730543", "defaultClass": false, "nav": "172.39", "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000fwuEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914730543" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914730626", "defaultClass": false, "nav": "396.52", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fx7EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu0914730626" }, { "asOfDate": "09/12/2020", "isinCode": "LU1133053634", "defaultClass": false, "shareClass": "H-N/A (GBP)", "shareClassId": "a2V200000000fx9EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1133053634" }, { "asOfDate": "06/08/2026", "isinCode": "LU1133053808", "defaultClass": false, "nav": "153.09", "shareClass": "H-N/A (CHF)", "shareClassId": "a2V200000000fx8EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1133053808" }, { "asOfDate": "06/08/2026", "isinCode": "LU1303736661", "defaultClass": false, "nav": "241.93", "shareClass": "H-I/A (USD)", "shareClassId": "a2V200000000fxAEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1303736661" }, { "asOfDate": "06/08/2026", "isinCode": "LU1303736745", "defaultClass": false, "nav": "227.53", "shareClass": "H-R/A (USD)", "shareClassId": "a2V200000000fxCEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1303736745" }, { "asOfDate": "24/10/2024", "isinCode": "LU1303737040", "defaultClass": false, "shareClass": "H-RE/A (USD)", "shareClassId": "a2V200000000fxBEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1303737040" }, { "asOfDate": "06/08/2026", "isinCode": "LU1616698145", "defaultClass": false, "nav": "206.73", "shareClass": "SI/D-NPF (EUR)", "shareClassId": "a2V0J000001BTqzUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1616698145" }, { "asOfDate": "06/08/2026", "isinCode": "LU1616698574", "defaultClass": false, "nav": "272.61", "shareClass": "SI/A-NPF (EUR)", "shareClassId": "a2V0J000001BTquUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1616698574" }, { "asOfDate": "06/08/2026", "isinCode": "LU1616698814", "defaultClass": false, "nav": "236.96", "shareClass": "SI/A-NPF (USD)", "shareClassId": "a2V0J000001BToDUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1616698814" }, { "asOfDate": "06/08/2026", "isinCode": "LU1616699119", "defaultClass": false, "nav": "230.03", "shareClass": "N/D-NPF (USD)", "shareClassId": "a2V0J000001BToCUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1616699119" }, { "asOfDate": "06/08/2026", "isinCode": "LU1616699549", "defaultClass": false, "nav": "217.85", "shareClass": "N/A-NPF (USD)", "shareClassId": "a2V0J000001BTqpUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1616699549" }, { "asOfDate": "06/08/2026", "isinCode": "LU1616700222", "defaultClass": false, "nav": "238.73", "shareClass": "F/A-NPF (EUR)", "shareClassId": "a2V0J000001BToFUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1616700222" }, { "asOfDate": "06/08/2026", "isinCode": "LU1616700735", "defaultClass": false, "nav": "208.69", "shareClass": "F/A-NPF (USD)", "shareClassId": "a2V0J000001BToGUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1616700735" }, { "asOfDate": "25/06/2026", "isinCode": "LU1623118913", "defaultClass": false, "nav": "192.58", "shareClass": "R/D-NPF (EUR)", "shareClassId": "a2V0J000001BTxbUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1623118913" }, { "asOfDate": "06/08/2026", "isinCode": "LU1623119051", "defaultClass": false, "nav": "240.71", "shareClass": "R/A-NPF (EUR)", "shareClassId": "a2V0J000001BTxgUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1623119051" }, { "asOfDate": "06/08/2026", "isinCode": "LU1623119135", "defaultClass": false, "nav": "224.09", "shareClass": "R/A-NPF (USD)", "shareClassId": "a2V0J000001BTxlUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1623119135" }, { "asOfDate": "06/08/2026", "isinCode": "LU1623119218", "defaultClass": false, "nav": "243.25", "shareClass": "N/A-NPF (EUR)", "shareClassId": "a2V0J000001BTxqUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1623119218" }, { "isinCode": "LU1623119309", "defaultClass": false, "shareClass": "I/D-NPF (EUR)", "shareClassId": "a2V0J000001BTxvUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1623119309" }, { "asOfDate": "06/08/2026", "isinCode": "LU1623119481", "defaultClass": false, "nav": "262.96", "shareClass": "I/A-NPF (EUR)", "shareClassId": "a2V0J000001BTy0UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1623119481" }, { "asOfDate": "06/08/2026", "isinCode": "LU1623119564", "defaultClass": false, "nav": "247.5", "shareClass": "I/A-NPF (USD)", "shareClassId": "a2V0J000001BTy5UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1623119564" }, { "asOfDate": "06/08/2026", "isinCode": "LU1623119648", "defaultClass": false, "nav": "229.72", "shareClass": "RE/A-NPF (EUR)", "shareClassId": "a2V0J000001BTyAUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1623119648" }, { "asOfDate": "18/11/2025", "isinCode": "LU1712235719", "defaultClass": false, "shareClass": "H-SI/A-NPF (CHF)", "shareClassId": "a2V0J000001FISzUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712235719" }, { "asOfDate": "15/06/2023", "isinCode": "LU1712235982", "defaultClass": false, "shareClass": "H-SI/D-NPF (CHF)", "shareClassId": "a2V0J000001FIT3UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712235982" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712236014", "defaultClass": false, "nav": "261.33", "shareClass": "H-SI/A-NPF (USD)", "shareClassId": "a2V0J000001FIT2UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712236014" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712236105", "defaultClass": false, "nav": "216.01", "shareClass": "H-SI/A-NPF (EUR)", "shareClassId": "a2V0J000001FIT0UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712236105" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712236444", "defaultClass": false, "nav": "191.42", "shareClass": "H-N/A-NPF (USD)", "shareClassId": "a2V0J000001FISxUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712236444" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712236527", "defaultClass": false, "nav": "145.48", "shareClass": "H-N/A-NPF (EUR)", "shareClassId": "a2V0J000001FIT6UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712236527" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712236790", "defaultClass": false, "nav": "161.79", "shareClass": "H-R/A-NPF (CHF)", "shareClassId": "a2V0J000001FISyUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712236790" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712236956", "defaultClass": false, "nav": "190.15", "shareClass": "H-R/A-NPF (USD)", "shareClassId": "a2V0J000001FIT4UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712236956" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712237095", "defaultClass": false, "nav": "133.63", "shareClass": "H-R/A-NPF (EUR)", "shareClassId": "a2V0J000001FISvUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712237095" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712237178", "defaultClass": false, "nav": "154.07", "shareClass": "H-SI/A-NPF (SGD)", "shareClassId": "a2V0J000001FIT1UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712237178" }, { "isinCode": "LU1712237251", "defaultClass": false, "shareClass": "H-N/A-NPF (SGD)", "shareClassId": "a2V0J000001FISuUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712237251" }, { "asOfDate": "06/08/2026", "isinCode": "LU1712237335", "defaultClass": false, "nav": "184.33", "shareClass": "H-R/A-NPF (SGD)", "shareClassId": "a2V0J000001FISsUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1712237335" }, { "asOfDate": "06/08/2026", "isinCode": "LU1799977464", "defaultClass": false, "nav": "241.64", "shareClass": "H-SI/A-NPF (GBP)", "shareClassId": "a2V0J000000FnxtUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1799977464" }, { "asOfDate": "04/12/2025", "isinCode": "LU1845358313", "defaultClass": false, "shareClass": "H-SI/D-NPF (GBP)", "shareClassId": "a2V0J000000Fov1UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1845358313" }, { "asOfDate": "06/08/2026", "isinCode": "LU1956004144", "defaultClass": false, "nav": "226.88", "shareClass": "H-I/A NPF (USD)", "shareClassId": "a2V0J000003rKkfUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1956004144" }, { "asOfDate": "06/08/2026", "isinCode": "LU1989135535", "defaultClass": false, "nav": "178.15", "shareClass": "SI/D-NPF (CHF)", "shareClassId": "a2V0J000003rKsiUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu1989135535" }, { "asOfDate": "06/08/2026", "isinCode": "LU2102402687", "defaultClass": false, "nav": "74890.47", "shareClass": "M1/D (EUR)", "shareClassId": "a2V0J000004XRQNUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2102402687" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167019335", "defaultClass": false, "nav": "125.7", "shareClass": "H-S1/A-NPF (CHF)", "shareClassId": "a2V0J000004Xl49UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167019335" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167019418", "defaultClass": false, "nav": "123.14", "shareClass": "H-S1/D-NPF (CHF)", "shareClassId": "a2V0J000004Xl48UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167019418" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167019509", "defaultClass": false, "nav": "153.27", "shareClass": "H-S1/A-NPF (USD)", "shareClassId": "a2V0J000004Xl4BUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167019509" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167019681", "defaultClass": false, "nav": "166.94", "shareClass": "H-S1/A-NPF (EUR)", "shareClassId": "a2V0J000004Xl4CUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167019681" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167019764", "defaultClass": false, "nav": "146.74", "shareClass": "H-S1/A-NPF (GBP)", "shareClassId": "a2V0J000004Xl4AUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167019764" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167019848", "defaultClass": false, "nav": "135.58", "shareClass": "H-N1R/A-NPF (CHF)", "shareClassId": "a2V0J000004Xl44UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167019848" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167019921", "defaultClass": false, "nav": "180.48", "shareClass": "H-N1R/A-NPF (USD)", "shareClassId": "a2V0J000004Xl46UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167019921" }, { "asOfDate": "28/10/2022", "isinCode": "LU2167020002", "defaultClass": false, "shareClass": "H-N1R/D-NPF (USD)", "shareClassId": "a2V0J000004Xl43UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167020002" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167020184", "defaultClass": false, "nav": "158.53", "shareClass": "H-N1R/A-NPF (EUR)", "shareClassId": "a2V0J000004Xl47UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167020184" }, { "asOfDate": "06/08/2026", "isinCode": "LU2167020267", "defaultClass": false, "nav": "158.0", "shareClass": "H-N1R/A-NPF (GBP)", "shareClassId": "a2V0J000004Xl45UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2167020267" }, { "asOfDate": "06/08/2026", "isinCode": "LU2180565801", "defaultClass": false, "nav": "168.51", "shareClass": "SI/A-NPF (GBP)", "shareClassId": "a2V0J000004Xl4FUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2180565801" }, { "isinCode": "LU2180565983", "defaultClass": false, "shareClass": "I/A-NPF (GBP)", "shareClassId": "a2V0J000004Xl4EUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2180565983" }, { "isinCode": "LU2180566015", "defaultClass": false, "shareClass": "N/A-NPF (GBP)", "shareClassId": "a2V0J000004Xl4DUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2180566015" }, { "asOfDate": "11/09/2023", "isinCode": "LU2218407802", "defaultClass": false, "shareClass": "SI/D-NPF (GBP)", "shareClassId": "a2V0J000004giBzUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2218407802" }, { "asOfDate": "06/08/2026", "isinCode": "LU2218407984", "defaultClass": false, "nav": "177.06", "shareClass": "S1/A-NPF (EUR)", "shareClassId": "a2V0J000004giC0UAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2218407984" }, { "asOfDate": "20/03/2026", "isinCode": "LU2324753073", "defaultClass": false, "shareClass": "H-N/A-NPF (GBP)", "shareClassId": "a2V6M000005QD0MUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2324753073" }, { "asOfDate": "06/08/2026", "isinCode": "LU2348421459", "defaultClass": false, "nav": "111.82", "shareClass": "N1R-NPF/A (GBP)", "shareClassId": "a2V6M000005QEKKUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2348421459" }, { "asOfDate": "06/08/2026", "isinCode": "LU2348421533", "defaultClass": false, "nav": "116.22", "shareClass": "N1R/A-NPF (USD)", "shareClassId": "a2V6M000005QEKFUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2348421533" }, { "asOfDate": "06/08/2026", "isinCode": "LU2348421616", "defaultClass": false, "nav": "153.52", "shareClass": "N1R/A-NPF (EUR)", "shareClassId": "a2V6M000005QEKLUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2348421616" }, { "asOfDate": "06/08/2026", "isinCode": "LU2348421707", "defaultClass": false, "nav": "114.12", "shareClass": "S1/A-NPF (GBP)", "shareClassId": "a2V6M000005QEKMUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2348421707" }, { "isinCode": "LU2348421889", "defaultClass": false, "shareClass": "S1/A-NPF (USD)", "shareClassId": "a2V6M000005QEKNUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2348421889" }, { "isinCode": "LU2371193637", "defaultClass": false, "shareClass": "S1/D-NPF (EUR)", "shareClassId": "a2V6M0000068UYsUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2371193637" }, { "isinCode": "LU2371193710", "defaultClass": false, "shareClass": "H-S1/D-NPF (GBP)", "shareClassId": "a2V6M0000068UYrUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2371193710" }, { "isinCode": "LU2371193801", "defaultClass": false, "shareClass": "N1R/D-NPF (USD)", "shareClassId": "a2V6M0000068UYqUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2371193801" }, { "isinCode": "LU2382248966", "defaultClass": false, "shareClass": "P/A-NPF (SGD)", "shareClassId": "a2V6M000006SxMhUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2382248966" }, { "isinCode": "LU2430030085", "defaultClass": false, "shareClass": "I(H-BRL)/A NPF (USD)", "shareClassId": "a2V6M000006SxMiUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2430030085" }, { "isinCode": "LU2549516768", "defaultClass": false, "shareClass": "CT/A-NPF (USD)", "shareClassId": "a2V6M000007mNXJUA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2549516768" }, { "asOfDate": "06/08/2026", "isinCode": "LU2772051814", "defaultClass": false, "nav": "114.54", "shareClass": "H-S1-NPF/A (AUD)", "shareClassId": "a2V6M00000Bf2qQUAR", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2772051814" }, { "asOfDate": "06/08/2026", "isinCode": "LU2952573421", "defaultClass": false, "nav": "116.03", "shareClass": "R-NPF/DIVM (USD)", "shareClassId": "a2VaT000001QULFUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2952573421" }, { "asOfDate": "06/08/2026", "isinCode": "LU2952573694", "defaultClass": false, "nav": "110.63", "shareClass": "H-R-NPF/DIVM (SGD)", "shareClassId": "a2VaT000001QULGUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2952573694" }, { "isinCode": "LU2961456295", "defaultClass": false, "shareClass": "R-NPF/A (HKD)", "shareClassId": "a2VaT000001vbQTUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu2961456295" }, { "asOfDate": "06/08/2026", "isinCode": "LU3277943612", "defaultClass": false, "nav": "108.79", "shareClass": "I-NPF/A (AUD)", "shareClassId": "a2VaT000003zlRhUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-global-sustainable-equity/lu3277943612" } ] }, { "name": "Mirova Thematic AI & Robotics", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000061lACUAY", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU1923622887", "defaultClass": true, "nav": "372.12", "shareClass": "I/A (USD)", "shareClassId": "a2V0J0000007oFPUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1923622887" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923622705", "defaultClass": false, "nav": "377.89", "shareClass": "S/A (USD)", "shareClassId": "a2V0J0000007oFLUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1923622705" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923622960", "defaultClass": false, "nav": "374.58", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J0000007oFTUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1923622960" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923623000", "defaultClass": false, "nav": "348.88", "shareClass": "R/A (USD)", "shareClassId": "a2V0J0000007oFXUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1923623000" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951197323", "defaultClass": false, "nav": "119.71", "shareClass": "I/A (H-CHF)", "shareClassId": "a2V0J0000007oddUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951197323" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951197596", "defaultClass": false, "nav": "221.44", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V0J0000007odbUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951197596" }, { "isinCode": "LU1951197679", "defaultClass": false, "shareClass": "I/A (H-GBP)", "shareClassId": "a2V0J0000007odfUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951197679" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951197836", "defaultClass": false, "nav": "212.69", "shareClass": "N/A (H-CHF)", "shareClassId": "a2V0J0000007odqUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951197836" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951197919", "defaultClass": false, "nav": "250.74", "shareClass": "N/A (H-EUR)", "shareClassId": "a2V0J0000007odpUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951197919" }, { "isinCode": "LU1951198057", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V0J0000007odrUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951198057" }, { "isinCode": "LU1951198305", "defaultClass": false, "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J0000007odjUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951198305" }, { "isinCode": "LU1951198487", "defaultClass": false, "shareClass": "N1/A (H-GBP)", "shareClassId": "a2V0J0000007odlUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951198487" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951198644", "defaultClass": false, "nav": "209.51", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V0J0000007odvUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951198644" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951198990", "defaultClass": false, "nav": "241.02", "shareClass": "R/A (H-SGD)", "shareClassId": "a2V0J0000007odzUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951198990" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951199022", "defaultClass": false, "nav": "289.88", "shareClass": "RE/A (H-EUR)", "shareClassId": "a2V0J0000007oe2UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199022" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951199295", "defaultClass": false, "nav": "230.01", "shareClass": "S/A (H-EUR)", "shareClassId": "a2V0J0000007odYUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199295" }, { "isinCode": "LU1951199378", "defaultClass": false, "shareClass": "S1/A (H-EUR)", "shareClassId": "a2V0J0000007odVUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199378" }, { "asOfDate": "09/03/2020", "isinCode": "LU1951199451", "defaultClass": false, "shareClass": "I/A (CHF)", "shareClassId": "a2V0J0000007odcUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199451" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951199535", "defaultClass": false, "nav": "280.0", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J0000007odaUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199535" }, { "isinCode": "LU1951199618", "defaultClass": false, "shareClass": "I/A (GBP)", "shareClassId": "a2V0J0000007odeUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199618" }, { "isinCode": "LU1951199709", "defaultClass": false, "shareClass": "I/A (SGD)", "shareClassId": "a2V0J0000007odgUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199709" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951199881", "defaultClass": false, "nav": "281.41", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J0000007odoUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199881" }, { "isinCode": "LU1951199964", "defaultClass": false, "shareClass": "N/A (SGD)", "shareClassId": "a2V0J0000007odsUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951199964" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951200051", "defaultClass": false, "nav": "270.66", "shareClass": "N/A (USD)", "shareClassId": "a2V0J0000007odnUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951200051" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951200135", "defaultClass": false, "nav": "266.64", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J0000007odiUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951200135" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951200218", "defaultClass": false, "nav": "282.76", "shareClass": "N1/A (GBP)", "shareClassId": "a2V0J0000007odmUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951200218" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951200481", "defaultClass": false, "nav": "282.36", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J0000007oduUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951200481" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951200564", "defaultClass": false, "nav": "232.65", "shareClass": "R/A (SGD)", "shareClassId": "a2V0J0000007odyUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951200564" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951200648", "defaultClass": false, "nav": "226.11", "shareClass": "RE/A (EUR)", "shareClassId": "a2V0J0000007oe1UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951200648" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951200721", "defaultClass": false, "nav": "257.49", "shareClass": "RE/A (USD)", "shareClassId": "a2V0J0000007oe0UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951200721" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951200994", "defaultClass": false, "nav": "164.35", "shareClass": "S/A (EUR)", "shareClassId": "a2V0J0000007odXUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951200994" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951201026", "defaultClass": false, "nav": "120.71", "shareClass": "S/A (GBP)", "shareClassId": "a2V0J0000007odZUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951201026" }, { "asOfDate": "07/01/2022", "isinCode": "LU1951201299", "defaultClass": false, "shareClass": "S1/A (EUR)", "shareClassId": "a2V0J0000007odUUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951201299" }, { "isinCode": "LU1951201372", "defaultClass": false, "shareClass": "S1/A (GBP)", "shareClassId": "a2V0J0000007odWUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951201372" }, { "isinCode": "LU1951201455", "defaultClass": false, "shareClass": "S1/A (USD)", "shareClassId": "a2V0J0000007odTUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu1951201455" }, { "isinCode": "LU2433248825", "defaultClass": false, "shareClass": "R/A (HKD)", "shareClassId": "a2V6M000006SeutUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu2433248825" }, { "asOfDate": "07/08/2026", "isinCode": "LU2532881674", "defaultClass": false, "nav": "160.7", "shareClass": "CT/A (USD)", "shareClassId": "a2V6M00000B9FccUAF", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu2532881674" }, { "asOfDate": "07/08/2026", "isinCode": "LU2725044585", "defaultClass": false, "nav": "143.94", "shareClass": "S2/A (GBP)", "shareClassId": "a2V6M00000BewINUAZ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu2725044585" }, { "asOfDate": "02/05/2025", "isinCode": "LU2725044668", "defaultClass": false, "shareClass": "S2/A (USD)", "shareClassId": "a2V6M00000BewIMUAZ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu2725044668" }, { "asOfDate": "07/08/2026", "isinCode": "LU2725044742", "defaultClass": false, "nav": "143.77", "shareClass": "S2/A (EUR)", "shareClassId": "a2V6M00000BewIOUAZ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu2725044742" }, { "isinCode": "LU3322398051", "defaultClass": false, "shareClass": "Y/A (EUR)", "shareClassId": "a2VaT000004FkQ1UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-ai-robotics/lu3322398051" } ] }, { "name": "Mirova Thematic Climate", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H6M000005nOxgUAE", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU2532884421", "defaultClass": true, "nav": "152.75", "shareClass": "I/A (EUR)", "shareClassId": "a2V6M000006Zxd6UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532884421" }, { "asOfDate": "07/08/2026", "isinCode": "LU2532880437", "defaultClass": false, "nav": "173.89", "shareClass": "R/A (USD)", "shareClassId": "a2V6M000006Zxd9UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532880437" }, { "asOfDate": "07/08/2026", "isinCode": "LU2532880510", "defaultClass": false, "nav": "148.25", "shareClass": "R/A (EUR)", "shareClassId": "a2V6M000006Zxd8UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532880510" }, { "isinCode": "LU2532880601", "defaultClass": false, "shareClass": "RE/A (USD)", "shareClassId": "a2V6M000006ZyZ3UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532880601" }, { "asOfDate": "07/08/2026", "isinCode": "LU2532880783", "defaultClass": false, "nav": "128.2", "shareClass": "RE/A (EUR)", "shareClassId": "a2V6M000006ZyYwUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532880783" }, { "isinCode": "LU2532880866", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V6M000006ZyYxUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532880866" }, { "isinCode": "LU2532880940", "defaultClass": false, "shareClass": "S/A (EUR)", "shareClassId": "a2V6M000006ZyYvUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532880940" }, { "isinCode": "LU2532881088", "defaultClass": false, "shareClass": "S1/A (USD)", "shareClassId": "a2V6M000006ZyYuUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532881088" }, { "isinCode": "LU2532881161", "defaultClass": false, "shareClass": "S1/A (EUR)", "shareClassId": "a2V6M000006ZyZ2UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532881161" }, { "isinCode": "LU2532882136", "defaultClass": false, "shareClass": "N1/A (EUR)", "shareClassId": "a2V6M000006ZyZ4UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532882136" }, { "isinCode": "LU2532882219", "defaultClass": false, "shareClass": "N1/A (USD)", "shareClassId": "a2V6M000006ZyZ5UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532882219" }, { "isinCode": "LU2532882300", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V6M000006ZyZ0UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532882300" }, { "isinCode": "LU2532882482", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V6M000006ZyYyUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532882482" }, { "isinCode": "LU2532884181", "defaultClass": false, "shareClass": "EI/A (USD)", "shareClassId": "a2V6M000006ZyYzUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532884181" }, { "isinCode": "LU2532884264", "defaultClass": false, "shareClass": "EI/A (EUR)", "shareClassId": "a2V6M000006ZyZ1UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532884264" }, { "asOfDate": "07/08/2026", "isinCode": "LU2532884348", "defaultClass": false, "nav": "179.16", "shareClass": "I/A (USD)", "shareClassId": "a2V6M000006Zxd7UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2532884348" }, { "isinCode": "LU2831720664", "defaultClass": false, "shareClass": "S2/A (USD)", "shareClassId": "a2VaT0000011T4DUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu2831720664" }, { "isinCode": "LU3322398135", "defaultClass": false, "shareClass": "Y/A (EUR)", "shareClassId": "a2VaT000004FkWUUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu3322398135" }, { "asOfDate": "07/08/2026", "isinCode": "LU3322398218", "defaultClass": false, "nav": "163.92", "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000004FkWTUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-climate/lu3322398218" } ] }, { "name": "Mirova Thematic Europe Environmental", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGxEAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0914732671", "defaultClass": true, "nav": "27068.08", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fvcEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914732671" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914732598", "defaultClass": false, "nav": "128089.22", "shareClass": "M/D (EUR)", "shareClassId": "a2V200000000fvTEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914732598" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914732754", "defaultClass": false, "nav": "24549.36", "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fvdEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914732754" }, { "isinCode": "LU0914732838", "defaultClass": false, "shareClass": "I/A (GBP)", "shareClassId": "a2V200000000fvYEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914732838" }, { "isinCode": "LU0914732911", "defaultClass": false, "shareClass": "I/A (CHF)", "shareClassId": "a2V200000000fvWEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914732911" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914733059", "defaultClass": false, "nav": "220.59", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fvbEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914733059" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914733133", "defaultClass": false, "nav": "159.62", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000fvUEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914733133" }, { "isinCode": "LU0914733307", "defaultClass": false, "shareClass": "R/A (CHF)", "shareClassId": "a2V200000000fvVEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914733307" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914733489", "defaultClass": false, "nav": "151.79", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fvZEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914733489" }, { "asOfDate": "17/01/2024", "isinCode": "LU0914733562", "defaultClass": false, "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000fvaEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914733562" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914733646", "defaultClass": false, "nav": "172.71", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fveEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu0914733646" }, { "asOfDate": "31/10/2025", "isinCode": "LU1133054871", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V200000000fvgEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu1133054871" }, { "isinCode": "LU1133055092", "defaultClass": false, "shareClass": "N/A (H-CHF)", "shareClassId": "a2V200000000fvfEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu1133055092" }, { "asOfDate": "06/08/2026", "isinCode": "LU1847728414", "defaultClass": false, "nav": "160.72", "shareClass": "SI/A-NPF (EUR)", "shareClassId": "a2V0J000000FoyeUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu1847728414" }, { "asOfDate": "06/08/2026", "isinCode": "LU2102402760", "defaultClass": false, "nav": "145.25", "shareClass": "M1/D (EUR)", "shareClassId": "a2V0J000004XRQGUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2102402760" }, { "isinCode": "LU2218407042", "defaultClass": false, "shareClass": "SI/A-NPF (H-CHF)", "shareClassId": "a2V0J000004giBsUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2218407042" }, { "asOfDate": "18/06/2024", "isinCode": "LU2218407125", "defaultClass": false, "shareClass": "SI/A-NPF (H-USD)", "shareClassId": "a2V0J000004giBtUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2218407125" }, { "asOfDate": "24/06/2024", "isinCode": "LU2218407398", "defaultClass": false, "shareClass": "SI/A-NPF (H-GBP)", "shareClassId": "a2V0J000004giBuUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2218407398" }, { "asOfDate": "14/11/2024", "isinCode": "LU2218407471", "defaultClass": false, "shareClass": "SI/D-NPF (EUR)", "shareClassId": "a2V0J000004giBvUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2218407471" }, { "isinCode": "LU2218407554", "defaultClass": false, "shareClass": "SI/D-NPF (H-CHF)", "shareClassId": "a2V0J000004giBwUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2218407554" }, { "isinCode": "LU2218407638", "defaultClass": false, "shareClass": "SI/D-NPF (H-USD)", "shareClassId": "a2V0J000004giBxUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2218407638" }, { "isinCode": "LU2218407711", "defaultClass": false, "shareClass": "SI/D-NPF (H-GBP)", "shareClassId": "a2V0J000004giByUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2218407711" }, { "isinCode": "LU2324752349", "defaultClass": false, "shareClass": "I/A-NPF (USD)", "shareClassId": "a2V6M000005QD0HUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2324752349" }, { "isinCode": "LU2324752422", "defaultClass": false, "shareClass": "I/A-NPF (H-USD)", "shareClassId": "a2V6M000005QD0IUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2324752422" }, { "asOfDate": "06/08/2026", "isinCode": "LU2324752695", "defaultClass": false, "nav": "110.86", "shareClass": "R/A (USD)", "shareClassId": "a2V6M000005QD0JUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2324752695" }, { "asOfDate": "06/08/2026", "isinCode": "LU2324752778", "defaultClass": false, "nav": "119.44", "shareClass": "R/A (H-USD)", "shareClassId": "a2V6M000005QD0KUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2324752778" }, { "isinCode": "LU2348421962", "defaultClass": false, "shareClass": "N/D (EUR)", "shareClassId": "a2V6M000005QEKGUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2348421962" }, { "isinCode": "LU2451381649", "defaultClass": false, "shareClass": "SI/A (EUR)", "shareClassId": "a2V6M000006T0YMUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu2451381649" }, { "isinCode": "LU3349987381", "defaultClass": false, "shareClass": "Y/A (EUR)", "shareClassId": "a2VaT000004Mi05UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-europe-environmental/lu3349987381" } ] }, { "name": "Mirova Thematic European Autonomy", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006M4NEAU", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0552643099", "defaultClass": true, "nav": "639.13", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fvxEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0552643099" }, { "asOfDate": "06/08/2026", "isinCode": "LU0552643172", "defaultClass": false, "nav": "561.43", "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fvyEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0552643172" }, { "asOfDate": "06/08/2026", "isinCode": "LU0552643339", "defaultClass": false, "nav": "528.69", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fvzEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0552643339" }, { "asOfDate": "06/08/2026", "isinCode": "LU0552643412", "defaultClass": false, "nav": "497.66", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000fw0EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0552643412" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914730899", "defaultClass": false, "nav": "104056.69", "shareClass": "M/D (EUR)", "shareClassId": "a2V200000000fw6EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0914730899" }, { "asOfDate": "28/04/2021", "isinCode": "LU0914730972", "defaultClass": false, "shareClass": "I/A (GBP)", "shareClassId": "a2V200000000fw5EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0914730972" }, { "isinCode": "LU0914731194", "defaultClass": false, "shareClass": "I/A (CHF)", "shareClassId": "a2V200000000fw3EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0914731194" }, { "isinCode": "LU0914731350", "defaultClass": false, "shareClass": "R/A (CHF)", "shareClassId": "a2V200000000fw2EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0914731350" }, { "asOfDate": "18/06/2025", "isinCode": "LU0914731434", "defaultClass": false, "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000fw1EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0914731434" }, { "asOfDate": "06/08/2026", "isinCode": "LU0914731517", "defaultClass": false, "nav": "150.32", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fw7EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu0914731517" }, { "isinCode": "LU1133053980", "defaultClass": false, "shareClass": "H-N/A (GBP)", "shareClassId": "a2V200000000fw8EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1133053980" }, { "isinCode": "LU1133054368", "defaultClass": false, "shareClass": "H-N/A (CHF)", "shareClassId": "a2V200000000fw9EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1133054368" }, { "asOfDate": "06/08/2026", "isinCode": "LU1848746522", "defaultClass": false, "nav": "160.8", "shareClass": "SI/A-NPF (EUR)", "shareClassId": "a2V0J000000Fp4jUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1848746522" }, { "isinCode": "LU1911608518", "defaultClass": false, "shareClass": "H-SI/A NPF (USD)", "shareClassId": "a2V0J0000007oUjUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1911608518" }, { "isinCode": "LU1911608609", "defaultClass": false, "shareClass": "H-SI/A NPF (CHF)", "shareClassId": "a2V0J0000007oUkUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1911608609" }, { "isinCode": "LU1911608781", "defaultClass": false, "shareClass": "H-SI/A NPF (GBP)", "shareClassId": "a2V0J0000007oUlUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1911608781" }, { "isinCode": "LU1911608864", "defaultClass": false, "shareClass": "H-R/A NPF (USD)", "shareClassId": "a2V0J0000007oUmUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1911608864" }, { "isinCode": "LU1911608948", "defaultClass": false, "shareClass": "H-R/A NPF (CHF)", "shareClassId": "a2V0J0000007oUnUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1911608948" }, { "isinCode": "LU1911609169", "defaultClass": false, "shareClass": "H-N/A NPF (USD)", "shareClassId": "a2V0J0000007oUpUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1911609169" }, { "isinCode": "LU1911609326", "defaultClass": false, "shareClass": "H-N/A NPF (CHF)", "shareClassId": "a2V0J0000007oUqUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1911609326" }, { "isinCode": "LU1911609599", "defaultClass": false, "shareClass": "H-N/A NPF (GBP)", "shareClassId": "a2V0J0000007oUrUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1911609599" }, { "isinCode": "LU1919475175", "defaultClass": false, "shareClass": "R/A -NPF (EUR)", "shareClassId": "a2V0J0000007oUsUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1919475175" }, { "asOfDate": "06/08/2026", "isinCode": "LU1919475415", "defaultClass": false, "nav": "124.64", "shareClass": "N/A - NPF (EUR)", "shareClassId": "a2V0J0000007oUtUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu1919475415" }, { "isinCode": "LU2325586282", "defaultClass": false, "shareClass": "I/A-NPF (EUR)", "shareClassId": "a2V6M000005QD0LUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-european-autonomy/lu2325586282" } ] }, { "name": "Mirova Thematic Meta", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000061lARUAY", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU1923622457", "defaultClass": true, "nav": "227.14", "shareClass": "I/A (USD)", "shareClassId": "a2V0J0000007oFSUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1923622457" }, { "asOfDate": "24/04/2024", "isinCode": "LU1923622374", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V0J0000007oFOUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1923622374" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923622531", "defaultClass": false, "nav": "228.63", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J0000007oFWUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1923622531" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923622614", "defaultClass": false, "nav": "212.92", "shareClass": "R/A (USD)", "shareClassId": "a2V0J0000007oFaUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1923622614" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951201539", "defaultClass": false, "nav": "138.59", "shareClass": "I/A (H-CHF)", "shareClassId": "a2V0J0000007ofEUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951201539" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951201612", "defaultClass": false, "nav": "151.35", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V0J0000007ofCUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951201612" }, { "isinCode": "LU1951201703", "defaultClass": false, "shareClass": "I/A (H-GBP)", "shareClassId": "a2V0J0000007ofGUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951201703" }, { "asOfDate": "03/06/2026", "isinCode": "LU1951201885", "defaultClass": false, "nav": "116.21", "shareClass": "N/A (H-CHF)", "shareClassId": "a2V0J0000007ofPUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951201885" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951201968", "defaultClass": false, "nav": "108.26", "shareClass": "N/A (H-EUR)", "shareClassId": "a2V0J0000007ofOUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951201968" }, { "isinCode": "LU1951202008", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V0J0000007ofQUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951202008" }, { "isinCode": "LU1951202263", "defaultClass": false, "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J0000007ofIUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951202263" }, { "isinCode": "LU1951202347", "defaultClass": false, "shareClass": "N1/A (H-GBP)", "shareClassId": "a2V0J0000007ofKUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951202347" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951202420", "defaultClass": false, "nav": "132.11", "shareClass": "R/A (H-CHF)", "shareClassId": "a2V0J0000007ofTUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951202420" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951202693", "defaultClass": false, "nav": "144.36", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V0J0000007ofSUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951202693" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951202859", "defaultClass": false, "nav": "127.52", "shareClass": "RE/A (H-EUR)", "shareClassId": "a2V0J0000007ofXUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951202859" }, { "asOfDate": "29/04/2022", "isinCode": "LU1951202933", "defaultClass": false, "shareClass": "S/A (H-EUR)", "shareClassId": "a2V0J0000007of9UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951202933" }, { "isinCode": "LU1951203071", "defaultClass": false, "shareClass": "S1/A (H-EUR)", "shareClassId": "a2V0J0000007of6UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951203071" }, { "isinCode": "LU1951203154", "defaultClass": false, "shareClass": "I/A (CHF)", "shareClassId": "a2V0J0000007ofDUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951203154" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951203238", "defaultClass": false, "nav": "182.47", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J0000007ofBUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951203238" }, { "isinCode": "LU1951203311", "defaultClass": false, "shareClass": "I/A (GBP)", "shareClassId": "a2V0J0000007ofFUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951203311" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951203402", "defaultClass": false, "nav": "170.97", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J0000007ofNUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951203402" }, { "asOfDate": "18/11/2025", "isinCode": "LU1951203584", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J0000007ofMUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951203584" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951203667", "defaultClass": false, "nav": "172.76", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J0000007ofHUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951203667" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951203741", "defaultClass": false, "nav": "173.08", "shareClass": "N1/A (GBP)", "shareClassId": "a2V0J0000007ofLUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951203741" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951204046", "defaultClass": false, "nav": "176.9", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J0000007ofRUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951204046" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951204988", "defaultClass": false, "nav": "139.48", "shareClass": "RE/A (EUR)", "shareClassId": "a2V0J0000007ofWUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951204988" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951205019", "defaultClass": false, "nav": "153.91", "shareClass": "S/A (EUR)", "shareClassId": "a2V0J0000007of8UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951205019" }, { "isinCode": "LU1951205100", "defaultClass": false, "shareClass": "S/A (GBP)", "shareClassId": "a2V0J0000007ofAUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951205100" }, { "asOfDate": "24/03/2026", "isinCode": "LU1951205282", "defaultClass": false, "shareClass": "S1/A (EUR)", "shareClassId": "a2V0J0000007of5UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951205282" }, { "isinCode": "LU1951205365", "defaultClass": false, "shareClass": "S1/A (GBP)", "shareClassId": "a2V0J0000007of7UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951205365" }, { "isinCode": "LU1951205449", "defaultClass": false, "shareClass": "S1/A (USD)", "shareClassId": "a2V0J0000007of4UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951205449" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951205522", "defaultClass": false, "nav": "155.15", "shareClass": "RE/A (USD)", "shareClassId": "a2V0J0000007ofVUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu1951205522" }, { "asOfDate": "07/08/2026", "isinCode": "LU2125909247", "defaultClass": false, "nav": "121.68", "shareClass": "R/A (H-SGD)", "shareClassId": "a2V0J000004XRNfUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu2125909247" }, { "isinCode": "LU2125909320", "defaultClass": false, "shareClass": "N/A (SGD)", "shareClassId": "a2V0J000004XRNnUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu2125909320" }, { "asOfDate": "07/08/2026", "isinCode": "LU2125909593", "defaultClass": false, "nav": "125.26", "shareClass": "R/A (SGD)", "shareClassId": "a2V0J000004XRNkUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu2125909593" }, { "isinCode": "LU2152369430", "defaultClass": false, "shareClass": "I/A (SGD)", "shareClassId": "a2V0J000004XRraUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu2152369430" }, { "asOfDate": "07/08/2026", "isinCode": "LU2433249047", "defaultClass": false, "nav": "137.06", "shareClass": "R/A (HKD)", "shareClassId": "a2V6M000006Sev8UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu2433249047" }, { "isinCode": "LU2831720748", "defaultClass": false, "shareClass": "S2/A (USD)", "shareClassId": "a2VaT000001DUEDUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu2831720748" }, { "isinCode": "LU2902562326", "defaultClass": false, "shareClass": "S/D (EUR)", "shareClassId": "a2VaT000000utrqUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu2902562326" }, { "isinCode": "LU3322398481", "defaultClass": false, "shareClass": "Y/A (EUR)", "shareClassId": "a2VaT000004FmDJUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu3322398481" }, { "isinCode": "LU3322398564", "defaultClass": false, "shareClass": "M/D (EUR)", "shareClassId": "a2VaT000004FmDKUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-meta/lu3322398564" } ] }, { "name": "Mirova Thematic Safety", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000061lAMUAY", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU1923621996", "defaultClass": true, "nav": "252.35", "shareClass": "I/A (USD)", "shareClassId": "a2V0J0000007oFRUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1923621996" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923621723", "defaultClass": false, "nav": "256.29", "shareClass": "S/A (USD)", "shareClassId": "a2V0J0000007oFNUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1923621723" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923622028", "defaultClass": false, "nav": "253.99", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J0000007oFVUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1923622028" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923622291", "defaultClass": false, "nav": "236.59", "shareClass": "R/A (USD)", "shareClassId": "a2V0J0000007oFZUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1923622291" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951222964", "defaultClass": false, "nav": "186.53", "shareClass": "I/A (H-CHF)", "shareClassId": "a2V0J0000007oejUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951222964" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951223004", "defaultClass": false, "nav": "145.69", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V0J0000007oehUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223004" }, { "isinCode": "LU1951223186", "defaultClass": false, "shareClass": "I/A (H-GBP)", "shareClassId": "a2V0J0000007oelUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223186" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951223269", "defaultClass": false, "nav": "142.85", "shareClass": "N/A (H-CHF)", "shareClassId": "a2V0J0000007oeuUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223269" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951223343", "defaultClass": false, "nav": "160.51", "shareClass": "N/A (H-EUR)", "shareClassId": "a2V0J0000007oetUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223343" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951223426", "defaultClass": false, "nav": "112.23", "shareClass": "N/A (H-GBP)", "shareClassId": "a2V0J0000007oevUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223426" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951223699", "defaultClass": false, "nav": "113.17", "shareClass": "N1/A (H-CHF)", "shareClassId": "a2V0J0000007oeoUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223699" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951223772", "defaultClass": false, "nav": "142.74", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J0000007oenUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223772" }, { "isinCode": "LU1951223855", "defaultClass": false, "shareClass": "N1/A (H-GBP)", "shareClassId": "a2V0J0000007oepUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223855" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951223939", "defaultClass": false, "nav": "124.68", "shareClass": "R/A (H-CHF)", "shareClassId": "a2V0J0000007oeyUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951223939" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951224077", "defaultClass": false, "nav": "137.48", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V0J0000007oexUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224077" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951224150", "defaultClass": false, "nav": "145.93", "shareClass": "R/A (H-GBP)", "shareClassId": "a2V0J0000007oezUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224150" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951224234", "defaultClass": false, "nav": "92.06", "shareClass": "RE/A (H-EUR)", "shareClassId": "a2V0J0000007of2UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224234" }, { "isinCode": "LU1951224317", "defaultClass": false, "shareClass": "S/A (H-EUR)", "shareClassId": "a2V0J0000007oeeUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224317" }, { "isinCode": "LU1951224408", "defaultClass": false, "shareClass": "S1/A (H-EUR)", "shareClassId": "a2V0J0000007oebUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224408" }, { "asOfDate": "09/03/2020", "isinCode": "LU1951224580", "defaultClass": false, "shareClass": "I/A (CHF)", "shareClassId": "a2V0J0000007oeiUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224580" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951224663", "defaultClass": false, "nav": "166.77", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J0000007oegUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224663" }, { "isinCode": "LU1951224747", "defaultClass": false, "shareClass": "I/A (GBP)", "shareClassId": "a2V0J0000007oekUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224747" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951224820", "defaultClass": false, "nav": "174.08", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J0000007oesUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951224820" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951225041", "defaultClass": false, "nav": "179.0", "shareClass": "N/A (USD)", "shareClassId": "a2V0J0000007oerUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951225041" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951225124", "defaultClass": false, "nav": "184.17", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J0000007oemUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951225124" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951225397", "defaultClass": false, "nav": "175.58", "shareClass": "N1/A (GBP)", "shareClassId": "a2V0J0000007oeqUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951225397" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951225553", "defaultClass": false, "nav": "193.72", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J0000007oewUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951225553" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951225637", "defaultClass": false, "nav": "159.41", "shareClass": "RE/A (EUR)", "shareClassId": "a2V0J0000007of1UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951225637" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951225710", "defaultClass": false, "nav": "166.68", "shareClass": "RE/A (USD)", "shareClassId": "a2V0J0000007of0UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951225710" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951225801", "defaultClass": false, "nav": "145.3", "shareClass": "S/A (EUR)", "shareClassId": "a2V0J0000007oedUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951225801" }, { "asOfDate": "11/06/2026", "isinCode": "LU1951225983", "defaultClass": false, "nav": "126.79", "shareClass": "S/A (GBP)", "shareClassId": "a2V0J0000007oefUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951225983" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951226015", "defaultClass": false, "nav": "184.9", "shareClass": "S1/A (EUR)", "shareClassId": "a2V0J0000007oeaUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951226015" }, { "isinCode": "LU1951226106", "defaultClass": false, "shareClass": "S1/A (GBP)", "shareClassId": "a2V0J0000007oecUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951226106" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951226288", "defaultClass": false, "nav": "143.3", "shareClass": "S1/A (USD)", "shareClassId": "a2V0J0000007oeZUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu1951226288" }, { "asOfDate": "07/08/2026", "isinCode": "LU2125909759", "defaultClass": false, "nav": "127.48", "shareClass": "R/A (H-SGD)", "shareClassId": "a2V0J000004XRNuUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2125909759" }, { "isinCode": "LU2125909833", "defaultClass": false, "shareClass": "N/A (SGD)", "shareClassId": "a2V0J000004XRO4UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2125909833" }, { "asOfDate": "07/08/2026", "isinCode": "LU2125909916", "defaultClass": false, "nav": "131.23", "shareClass": "R/A (SGD)", "shareClassId": "a2V0J000004XRNpUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2125909916" }, { "isinCode": "LU2152369869", "defaultClass": false, "shareClass": "I/A (SGD)", "shareClassId": "a2V0J000004XRrkUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2152369869" }, { "asOfDate": "12/12/2024", "isinCode": "LU2228205295", "defaultClass": false, "shareClass": "CT/A (USD)", "shareClassId": "a2V0J000004giBOUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2228205295" }, { "asOfDate": "07/08/2026", "isinCode": "LU2228212077", "defaultClass": false, "nav": "106.65", "shareClass": "RET/A (USD)", "shareClassId": "a2V0J000004giBTUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2228212077" }, { "asOfDate": "18/06/2025", "isinCode": "LU2243985574", "defaultClass": false, "shareClass": "S/A (H-CHF)", "shareClassId": "a2V6M000004gisTUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2243985574" }, { "asOfDate": "07/08/2026", "isinCode": "LU2357485502", "defaultClass": false, "nav": "115.45", "shareClass": "N1/D (USD)", "shareClassId": "a2V6M000005QDiFUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2357485502" }, { "isinCode": "LU2357485684", "defaultClass": false, "shareClass": "N1/D (H-GBP)", "shareClassId": "a2V6M000005QDiGUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2357485684" }, { "isinCode": "LU2357485767", "defaultClass": false, "shareClass": "S1/D (USD)", "shareClassId": "a2V6M000005QDiKUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2357485767" }, { "isinCode": "LU2433249120", "defaultClass": false, "shareClass": "R/A (HKD)", "shareClassId": "a2V6M000006SeuyUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2433249120" }, { "isinCode": "LU2831720821", "defaultClass": false, "shareClass": "S2/A (USD)", "shareClassId": "a2VaT0000011vzlUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu2831720821" }, { "isinCode": "LU3258437303", "defaultClass": false, "shareClass": "Y/A (EUR)", "shareClassId": "a2VaT000003sKWHUA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-safety/lu3258437303" } ] }, { "name": "Mirova Thematic Subscription Economy", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H0J00000622flUAA", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU2095319096", "defaultClass": true, "nav": "138.47", "shareClass": "I/A (USD)", "shareClassId": "a2V0J000004XM1YUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319096" }, { "isinCode": "LU2095318106", "defaultClass": false, "shareClass": "S2/A (USD)", "shareClassId": "a2V0J000004XM1iUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095318106" }, { "isinCode": "LU2095318288", "defaultClass": false, "shareClass": "S1/A (USD)", "shareClassId": "a2V0J000004XM1jUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095318288" }, { "asOfDate": "05/09/2025", "isinCode": "LU2095318361", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V0J000004XM1nUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095318361" }, { "isinCode": "LU2095318445", "defaultClass": false, "shareClass": "S/A (EUR)", "shareClassId": "a2V0J000004XM1sUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095318445" }, { "asOfDate": "08/04/2025", "isinCode": "LU2095318528", "defaultClass": false, "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000004XM1xUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095318528" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095318874", "defaultClass": false, "nav": "114.96", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000004XM1tUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095318874" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095318957", "defaultClass": false, "nav": "95.81", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J000004XM22UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095318957" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095319179", "defaultClass": false, "nav": "132.86", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000004XM27UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319179" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095319252", "defaultClass": false, "nav": "135.14", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V0J000004XM2CUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319252" }, { "isinCode": "LU2095319336", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V0J000004XM2HUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319336" }, { "asOfDate": "25/03/2024", "isinCode": "LU2095319419", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000004XM2RUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319419" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095319500", "defaultClass": false, "nav": "131.64", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000004XM2MUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319500" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095319682", "defaultClass": false, "nav": "80.24", "shareClass": "N/A (H-EUR)", "shareClassId": "a2V0J000004XM2WUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319682" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095319765", "defaultClass": false, "nav": "130.92", "shareClass": "R/A (USD)", "shareClassId": "a2V0J000004XM1dUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319765" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095319849", "defaultClass": false, "nav": "125.66", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J000004XM2NUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319849" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095319922", "defaultClass": false, "nav": "112.75", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V0J000004XM2bUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095319922" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095320185", "defaultClass": false, "nav": "125.89", "shareClass": "RE/A (USD)", "shareClassId": "a2V0J000004XM2lUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095320185" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095320268", "defaultClass": false, "nav": "120.78", "shareClass": "RE/A (EUR)", "shareClassId": "a2V0J000004XM2qUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095320268" }, { "asOfDate": "07/08/2026", "isinCode": "LU2095320425", "defaultClass": false, "nav": "73.49", "shareClass": "RE/A (H-EUR)", "shareClassId": "a2V0J000004XM2vUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2095320425" }, { "asOfDate": "07/08/2026", "isinCode": "LU2205575967", "defaultClass": false, "nav": "107.83", "shareClass": "N1/A (GBP)", "shareClassId": "a2V0J000004Xl6VUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2205575967" }, { "asOfDate": "07/08/2026", "isinCode": "LU2210149790", "defaultClass": false, "nav": "85.03", "shareClass": "R/A (H-SGD)", "shareClassId": "a2V0J000004XlPBUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2210149790" }, { "isinCode": "LU2210149873", "defaultClass": false, "shareClass": "I/A (SGD)", "shareClassId": "a2V0J000004XlP1UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2210149873" }, { "isinCode": "LU2210149956", "defaultClass": false, "shareClass": "N/A (SGD)", "shareClassId": "a2V0J000004XlP6UAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2210149956" }, { "asOfDate": "07/08/2026", "isinCode": "LU2210150020", "defaultClass": false, "nav": "88.85", "shareClass": "R/A (SGD)", "shareClassId": "a2V0J000004XlOwUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2210150020" }, { "isinCode": "LU2419335711", "defaultClass": false, "shareClass": "RET/A (USD)", "shareClassId": "a2V6M000006ScrHUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2419335711" }, { "isinCode": "LU2419335802", "defaultClass": false, "shareClass": "CT/A (USD)", "shareClassId": "a2V6M000006ScrMUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2419335802" }, { "isinCode": "LU2433249393", "defaultClass": false, "shareClass": "R/A (HKD)", "shareClassId": "a2V6M000006Sev3UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu2433249393" }, { "isinCode": "LU3322398648", "defaultClass": false, "shareClass": "Y/A (EUR)", "shareClassId": "a2VaT000004Fn1JUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-subscription-economy/lu3322398648" } ] }, { "name": "Mirova Thematic Water", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000061lAHUAY", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "07/08/2026", "isinCode": "LU1951228227", "defaultClass": true, "nav": "195.05", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J0000007oeBUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951228227" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923621301", "defaultClass": false, "nav": "240.11", "shareClass": "S/A (USD)", "shareClassId": "a2V0J0000007oFMUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1923621301" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923621483", "defaultClass": false, "nav": "236.48", "shareClass": "I/A (USD)", "shareClassId": "a2V0J0000007oFQUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1923621483" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923621566", "defaultClass": false, "nav": "238.09", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J0000007oFUUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1923621566" }, { "asOfDate": "07/08/2026", "isinCode": "LU1923621640", "defaultClass": false, "nav": "221.7", "shareClass": "R/A (USD)", "shareClassId": "a2V0J0000007oFYUAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1923621640" }, { "isinCode": "LU1951226361", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V0J0000007oeEUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951226361" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951226445", "defaultClass": false, "nav": "147.23", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V0J0000007oeCUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951226445" }, { "isinCode": "LU1951226528", "defaultClass": false, "shareClass": "I/A (H-GBP)", "shareClassId": "a2V0J0000007oeGUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951226528" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951226791", "defaultClass": false, "nav": "139.89", "shareClass": "N/A (H-CHF)", "shareClassId": "a2V0J0000007oePUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951226791" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951226874", "defaultClass": false, "nav": "145.84", "shareClass": "N/A (H-EUR)", "shareClassId": "a2V0J0000007oeOUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951226874" }, { "isinCode": "LU1951226957", "defaultClass": false, "shareClass": "N/A (H-GBP)", "shareClassId": "a2V0J0000007oeQUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951226957" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951227096", "defaultClass": false, "nav": "136.24", "shareClass": "N1/A (H-CHF)", "shareClassId": "a2V0J0000007oeJUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951227096" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951227179", "defaultClass": false, "nav": "148.24", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J0000007oeIUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951227179" }, { "isinCode": "LU1951227252", "defaultClass": false, "shareClass": "N1/A (H-GBP)", "shareClassId": "a2V0J0000007oeKUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951227252" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951227419", "defaultClass": false, "nav": "141.86", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V0J0000007oeSUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951227419" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951227682", "defaultClass": false, "nav": "124.36", "shareClass": "RE/A (H-EUR)", "shareClassId": "a2V0J0000007oeXUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951227682" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951227765", "defaultClass": false, "nav": "166.81", "shareClass": "S/A (H-EUR)", "shareClassId": "a2V0J0000007oe9UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951227765" }, { "isinCode": "LU1951227922", "defaultClass": false, "shareClass": "S1/A (H-EUR)", "shareClassId": "a2V0J0000007oe6UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951227922" }, { "isinCode": "LU1951228060", "defaultClass": false, "shareClass": "I/A (CHF)", "shareClassId": "a2V0J0000007oeDUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951228060" }, { "isinCode": "LU1951228490", "defaultClass": false, "shareClass": "I/A (GBP)", "shareClassId": "a2V0J0000007oeFUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951228490" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951228573", "defaultClass": false, "nav": "187.01", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J0000007oeNUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951228573" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951228656", "defaultClass": false, "nav": "181.25", "shareClass": "N/A (USD)", "shareClassId": "a2V0J0000007oeMUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951228656" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951228730", "defaultClass": false, "nav": "140.35", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J0000007oeHUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951228730" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951228813", "defaultClass": false, "nav": "175.12", "shareClass": "N1/A (GBP)", "shareClassId": "a2V0J0000007oeLUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951228813" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951229035", "defaultClass": false, "nav": "192.36", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J0000007oeRUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951229035" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951229118", "defaultClass": false, "nav": "149.36", "shareClass": "RE/A (EUR)", "shareClassId": "a2V0J0000007oeWUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951229118" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951229209", "defaultClass": false, "nav": "167.2", "shareClass": "RE/A (USD)", "shareClassId": "a2V0J0000007oeVUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951229209" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951229381", "defaultClass": false, "nav": "226.05", "shareClass": "S/A (EUR)", "shareClassId": "a2V0J0000007oe8UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951229381" }, { "asOfDate": "18/06/2025", "isinCode": "LU1951229464", "defaultClass": false, "shareClass": "S/A (GBP)", "shareClassId": "a2V0J0000007oeAUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951229464" }, { "asOfDate": "07/08/2026", "isinCode": "LU1951229548", "defaultClass": false, "nav": "109.65", "shareClass": "S1/A (EUR)", "shareClassId": "a2V0J0000007oe5UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951229548" }, { "asOfDate": "21/08/2024", "isinCode": "LU1951229621", "defaultClass": false, "shareClass": "S1/A (GBP)", "shareClassId": "a2V0J0000007oe7UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951229621" }, { "isinCode": "LU1951229894", "defaultClass": false, "shareClass": "S1/A (USD)", "shareClassId": "a2V0J0000007oe4UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu1951229894" }, { "asOfDate": "03/08/2020", "isinCode": "LU2002666688", "defaultClass": false, "shareClass": "S/D (USD)", "shareClassId": "a2V0J000001xT5TUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2002666688" }, { "asOfDate": "07/08/2026", "isinCode": "LU2125910179", "defaultClass": false, "nav": "147.17", "shareClass": "R/A (H-SGD)", "shareClassId": "a2V0J000004XRNlUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2125910179" }, { "isinCode": "LU2125910252", "defaultClass": false, "shareClass": "N/A (SGD)", "shareClassId": "a2V0J000004XRNmUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2125910252" }, { "asOfDate": "07/08/2026", "isinCode": "LU2125910336", "defaultClass": false, "nav": "153.48", "shareClass": "R/A (SGD)", "shareClassId": "a2V0J000004XRNzUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2125910336" }, { "isinCode": "LU2152370107", "defaultClass": false, "shareClass": "I/A (SGD)", "shareClassId": "a2V0J000004XRruUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2152370107" }, { "isinCode": "LU2419335984", "defaultClass": false, "shareClass": "S2/A (USD)", "shareClassId": "a2V6M000006SXWHUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2419335984" }, { "asOfDate": "18/06/2025", "isinCode": "LU2419336016", "defaultClass": false, "shareClass": "S2/A (GBP)", "shareClassId": "a2V6M000006SXWNUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2419336016" }, { "asOfDate": "07/08/2026", "isinCode": "LU2419336289", "defaultClass": false, "nav": "107.17", "shareClass": "S2/A (EUR)", "shareClassId": "a2V6M000006SXWMUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2419336289" }, { "isinCode": "LU2433249476", "defaultClass": false, "shareClass": "R/A (HKD)", "shareClassId": "a2V6M000006SeuuUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2433249476" }, { "isinCode": "LU2532882052", "defaultClass": false, "shareClass": "CT/A (USD)", "shareClassId": "a2V6M00000BepdtUAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu2532882052" }, { "isinCode": "LU3322398721", "defaultClass": false, "shareClass": "Y/A (EUR)", "shareClassId": "a2VaT000004FnKfUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-water/lu3322398721" } ] }, { "name": "Mirova Thematic Women Leaders & Diversity", "assetClass": "Aktien", "investmentManager": "Mirova", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000061oHkUAI", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1956003500", "defaultClass": true, "nav": "201.44", "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000003rKlEUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu1956003500" }, { "isinCode": "LU1956003336", "defaultClass": false, "shareClass": "SI NPF/A (EUR)", "shareClassId": "a2V0J000003rKlCUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu1956003336" }, { "asOfDate": "06/08/2026", "isinCode": "LU1956003419", "defaultClass": false, "nav": "235.8", "shareClass": "SI/A (EUR)", "shareClassId": "a2V0J000003rKlDUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu1956003419" }, { "isinCode": "LU1956003682", "defaultClass": false, "shareClass": "I/D (EUR)", "shareClassId": "a2V0J000003rKlFUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu1956003682" }, { "asOfDate": "06/08/2026", "isinCode": "LU1956003765", "defaultClass": false, "nav": "187.11", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J000003rKlGUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu1956003765" }, { "asOfDate": "06/08/2026", "isinCode": "LU1956003849", "defaultClass": false, "nav": "201.44", "shareClass": "R/D (EUR)", "shareClassId": "a2V0J000003rKlHUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu1956003849" }, { "asOfDate": "06/08/2026", "isinCode": "LU1956003922", "defaultClass": false, "nav": "155.3", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000003rKlIUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu1956003922" }, { "isinCode": "LU1956004060", "defaultClass": false, "shareClass": "N/D (EUR)", "shareClassId": "a2V0J000003rKlJUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu1956004060" }, { "asOfDate": "06/08/2026", "isinCode": "LU2102402844", "defaultClass": false, "nav": "149.42", "shareClass": "I NPF/A (EUR)", "shareClassId": "a2V0J000004XRQPUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102402844" }, { "asOfDate": "06/08/2026", "isinCode": "LU2102402927", "defaultClass": false, "nav": "153.69", "shareClass": "N NPF/A (EUR)", "shareClassId": "a2V0J000004XRQQUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102402927" }, { "isinCode": "LU2102403065", "defaultClass": false, "shareClass": "R NPF/A (EUR)", "shareClassId": "a2V0J000004XRQRUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102403065" }, { "asOfDate": "06/08/2026", "isinCode": "LU2102403149", "defaultClass": false, "nav": "195.8", "shareClass": "RE/A (EUR)", "shareClassId": "a2V0J000004XRQSUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102403149" }, { "asOfDate": "06/08/2026", "isinCode": "LU2102403222", "defaultClass": false, "nav": "195.06", "shareClass": "RE NPF/A (EUR)", "shareClassId": "a2V0J000004XRQTUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102403222" }, { "asOfDate": "25/09/2025", "isinCode": "LU2102404030", "defaultClass": false, "shareClass": "I NPF/A (GBP)", "shareClassId": "a2V0J000004XRQZUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102404030" }, { "isinCode": "LU2102404113", "defaultClass": false, "shareClass": "N NPF/A (GBP)", "shareClassId": "a2V0J000004XRQaUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102404113" }, { "asOfDate": "22/06/2022", "isinCode": "LU2102404469", "defaultClass": false, "shareClass": "H-SI/A (EUR)", "shareClassId": "a2V0J000004XRQdUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102404469" }, { "isinCode": "LU2102404543", "defaultClass": false, "shareClass": "H-SI NPF/A (EUR)", "shareClassId": "a2V0J000004XRQeUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102404543" }, { "isinCode": "LU2102405193", "defaultClass": false, "shareClass": "H-N NPF/A (EUR)", "shareClassId": "a2V0J000004XRQiUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102405193" }, { "isinCode": "LU2102405433", "defaultClass": false, "shareClass": "H-R NPF/A (USD)", "shareClassId": "a2V0J000004XRQlUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102405433" }, { "isinCode": "LU2102405516", "defaultClass": false, "shareClass": "SI/A (USD)", "shareClassId": "a2V0J000004XRQmUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102405516" }, { "isinCode": "LU2102405607", "defaultClass": false, "shareClass": "SI NPF/A (USD)", "shareClassId": "a2V0J000004XRQnUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102405607" }, { "isinCode": "LU2102405789", "defaultClass": false, "shareClass": "I/A (USD)", "shareClassId": "a2V0J000004XRQoUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102405789" }, { "isinCode": "LU2102405862", "defaultClass": false, "shareClass": "I NPF/A (USD)", "shareClassId": "a2V0J000004XRQpUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102405862" }, { "isinCode": "LU2102405946", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000004XRQqUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102405946" }, { "asOfDate": "06/08/2026", "isinCode": "LU2102406084", "defaultClass": false, "nav": "165.03", "shareClass": "N NPF/A (USD)", "shareClassId": "a2V0J000004XRQrUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102406084" }, { "asOfDate": "18/06/2025", "isinCode": "LU2102406167", "defaultClass": false, "shareClass": "R/A (USD)", "shareClassId": "a2V0J000004XRQsUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102406167" }, { "isinCode": "LU2102406241", "defaultClass": false, "shareClass": "R NPF/A (USD)", "shareClassId": "a2V0J000004XRQtUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2102406241" }, { "isinCode": "LU2110116881", "defaultClass": false, "shareClass": "H-I NPF/A (USD)", "shareClassId": "a2V0J000004XRQvUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2110116881" }, { "isinCode": "LU2110116964", "defaultClass": false, "shareClass": "H-N NPF/A (USD)", "shareClassId": "a2V0J000004XRQwUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu2110116964" }, { "isinCode": "LU3349987464", "defaultClass": false, "shareClass": "Y/A (EUR)", "shareClassId": "a2VaT000004Mi4vUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-thematic-women-leaders-diversity/lu3349987464" } ] }, { "name": "Mirova US Sustainable Equity", "assetClass": "Aktien", "investmentManager": "Mirova US", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H6M000005zTCGUA2", "region": "Americas", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfVHAA0", "sfdrClassification": "Article 9", "fundShareClasses": [ { "isinCode": "LU2382250780", "defaultClass": true, "shareClass": "I/A (H-EUR)", "shareClassId": "a2V6M000006SznlUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382250780" }, { "isinCode": "LU2382249261", "defaultClass": false, "shareClass": "R/A NPF (EUR)", "shareClassId": "a2V6M000006T0SeUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382249261" }, { "isinCode": "LU2382249345", "defaultClass": false, "shareClass": "R/A NPF (USD)", "shareClassId": "a2V6M000006SznjUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382249345" }, { "asOfDate": "06/08/2026", "isinCode": "LU2382249428", "defaultClass": false, "nav": "151.16", "shareClass": "R/A (EUR)", "shareClassId": "a2V6M000006SznuUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382249428" }, { "asOfDate": "06/08/2026", "isinCode": "LU2382249691", "defaultClass": false, "nav": "162.14", "shareClass": "R/A (USD)", "shareClassId": "a2V6M000006SznoUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382249691" }, { "isinCode": "LU2382249931", "defaultClass": false, "shareClass": "N/A NPF (EUR)", "shareClassId": "a2V6M000006SzniUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382249931" }, { "isinCode": "LU2382250194", "defaultClass": false, "shareClass": "N/A NPF (USD)", "shareClassId": "a2V6M000006SzntUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382250194" }, { "isinCode": "LU2382250277", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V6M000006SznpUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382250277" }, { "isinCode": "LU2382250350", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V6M000006SznsUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382250350" }, { "isinCode": "LU2382250434", "defaultClass": false, "shareClass": "I/A NPF (H-EUR)", "shareClassId": "a2V6M000006SznhUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382250434" }, { "isinCode": "LU2382250517", "defaultClass": false, "shareClass": "I/A NPF (USD)", "shareClassId": "a2V6M000006SzngUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382250517" }, { "asOfDate": "06/08/2026", "isinCode": "LU2382250863", "defaultClass": false, "nav": "169.4", "shareClass": "I/A (USD)", "shareClassId": "a2V6M000006T0SbUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382250863" }, { "isinCode": "LU2382250947", "defaultClass": false, "shareClass": "SI/A NPF (USD)", "shareClassId": "a2V6M000006SznqUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382250947" }, { "isinCode": "LU2382251085", "defaultClass": false, "shareClass": "S1/A NPF (USD)", "shareClassId": "a2V6M000006SznrUAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382251085" }, { "asOfDate": "06/08/2026", "isinCode": "LU2382251168", "defaultClass": false, "nav": "132.98702", "shareClass": "EI-NPF/A (EUR)", "shareClassId": "a2V6M000006acpAUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382251168" }, { "asOfDate": "06/08/2026", "isinCode": "LU2382251242", "defaultClass": false, "nav": "113.73", "shareClass": "EI-NPF/A (USD)", "shareClassId": "a2V6M000006acp9UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2382251242" }, { "isinCode": "LU2709242395", "defaultClass": false, "shareClass": "SI-NPF/D (USD)", "shareClassId": "a2V6M00000BenlyUAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2709242395" }, { "isinCode": "LU2709242478", "defaultClass": false, "shareClass": "SI-NPF/A (GBP)", "shareClassId": "a2V6M00000BenlwUAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2709242478" }, { "isinCode": "LU2709242551", "defaultClass": false, "shareClass": "SI-NPF/A (EUR)", "shareClassId": "a2V6M00000BenlxUAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2709242551" }, { "asOfDate": "06/08/2026", "isinCode": "LU2905581315", "defaultClass": false, "nav": "121.79", "shareClass": "N/A (H-EUR)", "shareClassId": "a2VaT000001OPW9UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2905581315" }, { "isinCode": "LU2952573777", "defaultClass": false, "shareClass": "EI-NPF/DIVM (H-EUR)", "shareClassId": "a2VaT000001U3PhUAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2952573777" }, { "asOfDate": "06/08/2026", "isinCode": "LU2961456022", "defaultClass": false, "nav": "112.57", "shareClass": "R/A (H-EUR)", "shareClassId": "a2VaT000001XQG5UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu2961456022" }, { "asOfDate": "06/08/2026", "isinCode": "LU3022160025", "defaultClass": false, "nav": "172.83042", "shareClass": "EI-NPF/A (GBP)", "shareClassId": "a2VaT000002DUiHUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu3022160025" }, { "isinCode": "LU3079968809", "defaultClass": false, "shareClass": "Z-NPF/A (USD)", "shareClassId": "a2VaT000002WOAvUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu3079968809" }, { "isinCode": "LU3194056829", "defaultClass": false, "shareClass": "N-NPF/D (EUR)", "shareClassId": "a2VaT000003GGyLUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/mirova-us-sustainable-equity/lu3194056829" } ] }, { "name": "Natixis Actions US Growth", "assetClass": "Aktien", "investmentManager": "Loomis Sayles US", "baseCurrency": "USD", "productJurisdiction": "France", "productId": "a1H200000006LmvEAE", "region": "Americas", "legalStructure": "FCP", "regulation": "UCITS", "affiliateId": "a1z20000001XfQaAAK", "sfdrClassification": "Article 6", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "FR0011545524", "defaultClass": true, "nav": "658169.03", "shareClass": "I (C) EUR", "shareClassId": "a2V200000000fxXEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-actions-us-growth/fr0011545524" }, { "asOfDate": "06/08/2026", "isinCode": "FR0010236877", "defaultClass": false, "nav": "69725.44", "shareClass": "R (C) USD", "shareClassId": "a2V200000000fxUEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-actions-us-growth/fr0010236877" }, { "asOfDate": "06/08/2026", "isinCode": "FR0010256404", "defaultClass": false, "nav": "801935.03", "shareClass": "I (C) USD", "shareClassId": "a2V200000000fxVEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-actions-us-growth/fr0010256404" }, { "asOfDate": "06/08/2026", "isinCode": "FR0011010149", "defaultClass": false, "nav": "566.66", "shareClass": "H-R (C) EUR", "shareClassId": "a2V200000000fxWEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-actions-us-growth/fr0011010149" }, { "asOfDate": "06/08/2026", "isinCode": "FR0011545557", "defaultClass": false, "nav": "55750.45", "shareClass": "N (C) USD", "shareClassId": "a2V200000000fxZEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-actions-us-growth/fr0011545557" }, { "asOfDate": "06/08/2026", "isinCode": "FR0011600410", "defaultClass": false, "nav": "56338.66", "shareClass": "R (C) EUR", "shareClassId": "a2V200000000fxYEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-actions-us-growth/fr0011600410" }, { "asOfDate": "06/08/2026", "isinCode": "FR0013311263", "defaultClass": false, "nav": "30423.4", "shareClass": "N(C) EUR", "shareClassId": "a2V0J000001FIuZUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-actions-us-growth/fr0013311263" }, { "asOfDate": "06/08/2026", "isinCode": "FR0013311271", "defaultClass": false, "nav": "240.7", "shareClass": "H-N (C) EUR", "shareClassId": "a2V0J000001FIuaUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-actions-us-growth/fr0013311271" } ] }, { "name": "Natixis Asia Equity Fund", "assetClass": "Aktien", "investmentManager": "Ostrum AM", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MASEA2", "region": "Asien", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0147917446", "defaultClass": true, "nav": "170.6", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000aSmEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-asia-equity-fund/lu0147917446" }, { "asOfDate": "06/08/2026", "isinCode": "LU0084288249", "defaultClass": false, "nav": "160.4", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000cTcEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-asia-equity-fund/lu0084288249" }, { "asOfDate": "06/08/2026", "isinCode": "LU0084288322", "defaultClass": false, "nav": "306.41", "shareClass": "R/D (USD)", "shareClassId": "a2V200000000aaqEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-asia-equity-fund/lu0084288322" }, { "asOfDate": "06/08/2026", "isinCode": "LU0095830419", "defaultClass": false, "nav": "196.65", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000crIEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-asia-equity-fund/lu0095830419" }, { "asOfDate": "06/08/2026", "isinCode": "LU0147918766", "defaultClass": false, "nav": "139.09", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000aUYEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-asia-equity-fund/lu0147918766" }, { "asOfDate": "06/08/2026", "isinCode": "LU0477144199", "defaultClass": false, "nav": "211.54", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000cbcEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-asia-equity-fund/lu0477144199" }, { "asOfDate": "06/08/2026", "isinCode": "LU1727219070", "defaultClass": false, "nav": "144.98", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000001FJ2rUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-asia-equity-fund/lu1727219070" }, { "asOfDate": "06/08/2026", "isinCode": "LU2922080903", "defaultClass": false, "nav": "160.94", "shareClass": "I/A (H-EUR)", "shareClassId": "a2VaT000001hMntUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-asia-equity-fund/lu2922080903" } ] }, { "name": "Natixis Conservative Risk Parity", "assetClass": "Multi Asset", "investmentManager": "VEGA Investment Solutions", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGuEAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "sfdrClassification": "Article 6", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0935227370", "defaultClass": true, "nav": "13315.84", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000g0CEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-conservative-risk-parity/lu0935227370" }, { "asOfDate": "03/11/2023", "isinCode": "LU0935227453", "defaultClass": false, "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000g0EEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-conservative-risk-parity/lu0935227453" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935227537", "defaultClass": false, "nav": "122.56", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000g0BEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-conservative-risk-parity/lu0935227537" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935227701", "defaultClass": false, "nav": "92.98", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000g0DEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-conservative-risk-parity/lu0935227701" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935227883", "defaultClass": false, "nav": "111.19", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000g0FEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-conservative-risk-parity/lu0935227883" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935227966", "defaultClass": false, "nav": "91.89", "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000g0GEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-conservative-risk-parity/lu0935227966" } ] }, { "name": "Natixis ESG Conservative Fund", "assetClass": "Multi Asset", "investmentManager": "VEGA Investment Solutions", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J000005eUNkUAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z0J000004hPZJQA2", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "15/12/2025", "isinCode": "LU2169557225", "defaultClass": true, "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000004XTDpUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-conservative-fund/lu2169557225" }, { "asOfDate": "28/05/2021", "isinCode": "LU2169557068", "defaultClass": false, "shareClass": "Q/A (EUR)", "shareClassId": "a2V0J000004XTDuUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-conservative-fund/lu2169557068" }, { "asOfDate": "06/08/2026", "isinCode": "LU2169557142", "defaultClass": false, "nav": "118.5", "shareClass": "S/A (EUR)", "shareClassId": "a2V0J000004XTDoUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-conservative-fund/lu2169557142" }, { "asOfDate": "15/12/2025", "isinCode": "LU2169557571", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000004XTDrUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-conservative-fund/lu2169557571" }, { "asOfDate": "06/08/2026", "isinCode": "LU2169557654", "defaultClass": false, "nav": "113.94", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J000004XTDsUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-conservative-fund/lu2169557654" }, { "isinCode": "LU2188764711", "defaultClass": false, "shareClass": "I/A (USD)", "shareClassId": "a2V0J000004XTE1UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-conservative-fund/lu2188764711" }, { "isinCode": "LU2188765015", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000004XTE3UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-conservative-fund/lu2188765015" }, { "isinCode": "LU2188765874", "defaultClass": false, "shareClass": "R/A (USD)", "shareClassId": "a2V0J000004XTE4UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-conservative-fund/lu2188765874" } ] }, { "name": "Natixis ESG Dynamic Fund", "assetClass": "Multi Asset", "investmentManager": "VEGA Investment Solutions", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J000005eUNuUAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z0J000004hPZJQA2", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "15/12/2025", "isinCode": "LU2169558892", "defaultClass": true, "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000004XTEZUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2169558892" }, { "asOfDate": "22/03/2021", "isinCode": "LU2169558546", "defaultClass": false, "shareClass": "Q/A (EUR)", "shareClassId": "a2V0J000004XTEeUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2169558546" }, { "asOfDate": "06/08/2026", "isinCode": "LU2169558629", "defaultClass": false, "nav": "165.49", "shareClass": "S/A (EUR)", "shareClassId": "a2V0J000004XTEYUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2169558629" }, { "asOfDate": "15/12/2025", "isinCode": "LU2169559197", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000004XTEbUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2169559197" }, { "asOfDate": "06/08/2026", "isinCode": "LU2169559270", "defaultClass": false, "nav": "158.13", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J000004XTEcUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2169559270" }, { "isinCode": "LU2188766500", "defaultClass": false, "shareClass": "I/A (USD)", "shareClassId": "a2V0J000004XTElUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2188766500" }, { "isinCode": "LU2188766849", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000004XTEnUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2188766849" }, { "isinCode": "LU2188767573", "defaultClass": false, "shareClass": "R/A (USD)", "shareClassId": "a2V0J000004XTEoUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2188767573" }, { "isinCode": "LU2188767904", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V0J000004XTEkUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-dynamic-fund/lu2188767904" } ] }, { "name": "Natixis ESG Moderate Fund", "assetClass": "Multi Asset", "investmentManager": "VEGA Investment Solutions", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J000005eUNpUAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z0J000004hPZJQA2", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "15/12/2025", "isinCode": "LU2169558033", "defaultClass": true, "shareClass": "I/A (EUR)", "shareClassId": "a2V0J000004XTECUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2169558033" }, { "asOfDate": "21/07/2021", "isinCode": "LU2169557811", "defaultClass": false, "shareClass": "Q/A (EUR)", "shareClassId": "a2V0J000004XTEHUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2169557811" }, { "asOfDate": "06/08/2026", "isinCode": "LU2169557902", "defaultClass": false, "nav": "140.99", "shareClass": "S/A (EUR)", "shareClassId": "a2V0J000004XTEBUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2169557902" }, { "asOfDate": "15/12/2025", "isinCode": "LU2169558207", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000004XTEEUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2169558207" }, { "asOfDate": "06/08/2026", "isinCode": "LU2169558389", "defaultClass": false, "nav": "135.19", "shareClass": "R/A (EUR)", "shareClassId": "a2V0J000004XTEFUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2169558389" }, { "isinCode": "LU2188768209", "defaultClass": false, "shareClass": "I/A (USD)", "shareClassId": "a2V0J000004XTEOUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2188768209" }, { "isinCode": "LU2188768894", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000004XTEQUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2188768894" }, { "isinCode": "LU2188769512", "defaultClass": false, "shareClass": "R/A (USD)", "shareClassId": "a2V0J000004XTERUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2188769512" }, { "isinCode": "LU2188769942", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V0J000004XTENUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/natixis-esg-moderate-fund/lu2188769942" } ] }, { "name": "Ossiam Bloomberg Europe ex Eurozone PAB NR", "assetClass": "Aktien", "investmentManager": "Ossiam", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J000005lXUoUAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfwdAAC", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1655103486", "defaultClass": true, "nav": "198.436", "shareClass": "UCITS ETF 1C (EUR)", "shareClassId": "a2V0J000000FoEEUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-bloomberg-europe-ex-eurozone-pab-nr/lu1655103486" } ] }, { "name": "Ossiam Bloomberg Japan PAB NR", "assetClass": "Aktien", "investmentManager": "Ossiam", "baseCurrency": "JPY", "productJurisdiction": "Luxembourg", "productId": "a1H0J000005lXUUUA2", "region": "Japan", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfwdAAC", "sfdrClassification": "Article 9", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1655103643", "defaultClass": true, "nav": "187.496", "shareClass": "UCITS ETF 1C (EUR)", "shareClassId": "a2V0J000000FoEAUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-bloomberg-japan-pab-nr/lu1655103643" } ] }, { "name": "Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF", "assetClass": "Aktien", "investmentManager": "Ossiam", "baseCurrency": "USD", "productJurisdiction": "Ireland", "productId": "a1H0J000005lXUtUAM", "region": "Americas", "legalStructure": "ICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfwdAAC", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "IE00BF92LR56", "defaultClass": true, "nav": "134.995", "shareClass": "1A (USD)", "shareClassId": "a2V0J000000FoEHUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-esg-low-carbon-shiller-barclays-cape-us-sector-ucits-etf/ie00bf92lr56" }, { "asOfDate": "06/08/2026", "isinCode": "IE00BF92LV92", "defaultClass": false, "nav": "116.881", "shareClass": "1A (EUR)", "shareClassId": "a2V0J000000FoEGUA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-esg-low-carbon-shiller-barclays-cape-us-sector-ucits-etf/ie00bf92lv92" } ] }, { "name": "Ossiam Euro Government Bonds 3-5Y", "assetClass": "Festverzinsliche", "investmentManager": "Ossiam", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H0J000005espDUAQ", "region": "Europa", "legalStructure": "SICAV", "affiliateId": "a1z20000001XfwdAAC", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU2069380306", "defaultClass": true, "nav": "203.012", "shareClass": "UCITS ETF 1C (EUR)", "shareClassId": "a2V0J000004Xl0RUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-euro-government-bonds-3-5y/lu2069380306" } ] }, { "name": "Ossiam Europe ESG Machine Learning", "assetClass": "Aktien", "investmentManager": "Ossiam", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006M3uEAE", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfwdAAC", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0599612842", "defaultClass": true, "nav": "311.891", "shareClass": "UCITS ETF 1C (EUR)", "shareClassId": "a2V200000000cr7EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-europe-esg-machine-learning/lu0599612842" }, { "asOfDate": "06/08/2026", "isinCode": "LU0811899946", "defaultClass": false, "nav": "320636.248", "shareClass": "2C (EUR)", "shareClassId": "a2V200000000d8YEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-europe-esg-machine-learning/lu0811899946" } ] }, { "name": "Ossiam Shiller Barclays CAPE® Europe Sector Value TR", "assetClass": "Aktien", "investmentManager": "Ossiam", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H2000000084C2EAI", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfwdAAC", "sfdrClassification": "Article 6", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1079842321", "defaultClass": true, "nav": "675.117", "shareClass": "UCITS ETF 1C (EUR)", "shareClassId": "a2V200000000aBSEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-shiller-barclays-cape-europe-sector-value-tr/lu1079842321" } ] }, { "name": "Ossiam Shiller Barclays CAPE® Global Sector Value", "assetClass": "Aktien", "investmentManager": "Ossiam", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H6M000005nWBbUAM", "region": "Global", "legalStructure": "SICAV", "sfdrClassification": "Article 6", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU2555926372", "defaultClass": true, "nav": "172.763", "shareClass": "UCITS ETF 1C (USD)", "shareClassId": "a2V6M000006aJDfUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-shiller-barclays-cape-global-sector-value/lu2555926372" } ] }, { "name": "Ossiam Shiller Barclays CAPE® US Sector Value TR", "assetClass": "Aktien", "investmentManager": "Ossiam", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H2000000084C1EAI", "region": "US", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfwdAAC", "sfdrClassification": "Article 6", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1079841513", "defaultClass": true, "nav": "1726.335", "shareClass": "UCITS ETF 1C (USD)", "shareClassId": "a2V200000000aBQEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-shiller-barclays-cape-us-sector-value-tr/lu1079841513" }, { "asOfDate": "06/08/2026", "isinCode": "LU1446552652", "defaultClass": true, "nav": "1194.623", "shareClass": "UCITS ETF HEDGED INDEX 1C (EUR)", "shareClassId": "a2V0J000001FHrEUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-shiller-barclays-cape-us-sector-value-tr/lu1446552652" }, { "asOfDate": "06/08/2026", "isinCode": "LU1079841273", "defaultClass": false, "nav": "1499.517", "shareClass": "UCITS ETF 1C (EUR)", "shareClassId": "a2V200000000aBREAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-shiller-barclays-cape-us-sector-value-tr/lu1079841273" } ] }, { "name": "Ossiam Stoxx® Europe 600 ESG Equal Weight NR", "assetClass": "Aktien", "investmentManager": "Ossiam", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006M3wEAE", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfwdAAC", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0599613147", "defaultClass": true, "nav": "160.814", "shareClass": "UCITS ETF 1C (EUR)", "shareClassId": "a2V200000000cr6EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ossiam-stoxx-europe-600-esg-equal-weight-nr/lu0599613147" } ] }, { "name": "Ostrum All Roads Macro Allocation", "assetClass": "Multi Asset", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGgEAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0935228261", "defaultClass": true, "nav": "13130.88", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000g1BEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-all-roads-macro-allocation/lu0935228261" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935228691", "defaultClass": false, "nav": "121.7", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000g1CEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-all-roads-macro-allocation/lu0935228691" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935228774", "defaultClass": false, "nav": "113.81", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000g1AEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-all-roads-macro-allocation/lu0935228774" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935228931", "defaultClass": false, "nav": "98.43", "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000g18EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-all-roads-macro-allocation/lu0935228931" } ] }, { "name": "Ostrum Credit Short Duration", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGpEAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0935221761", "defaultClass": true, "nav": "11901.1", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fzKEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu0935221761" }, { "asOfDate": "02/09/2024", "isinCode": "LU0935221928", "defaultClass": false, "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fzMEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu0935221928" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935222066", "defaultClass": false, "nav": "112.95", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fzJEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu0935222066" }, { "asOfDate": "12/10/2022", "isinCode": "LU0935222223", "defaultClass": false, "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000fzHEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu0935222223" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935222579", "defaultClass": false, "nav": "106.81", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fzIEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu0935222579" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118011698", "defaultClass": false, "nav": "116.03", "shareClass": "SI/A (EUR)", "shareClassId": "a2V200000000fzWEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu1118011698" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118011771", "defaultClass": false, "nav": "92.18", "shareClass": "SI/D (EUR)", "shareClassId": "a2V200000000fzXEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu1118011771" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118012159", "defaultClass": false, "nav": "110.27", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fzNEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu1118012159" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118012233", "defaultClass": false, "nav": "105.56", "shareClass": "N/D (EUR)", "shareClassId": "a2V200000000fzPEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu1118012233" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118012746", "defaultClass": false, "nav": "102.66", "shareClass": "N/A (H-CHF)", "shareClassId": "a2V200000000fzREAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu1118012746" }, { "asOfDate": "06/08/2026", "isinCode": "LU1725405036", "defaultClass": false, "nav": "111.22", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000001FIudUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu1725405036" }, { "asOfDate": "06/08/2026", "isinCode": "LU2623115032", "defaultClass": false, "nav": "108.99", "shareClass": "R2/A (EUR)", "shareClassId": "a2V6M00000BeolxUAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu2623115032" }, { "asOfDate": "18/06/2025", "isinCode": "LU2623115115", "defaultClass": false, "shareClass": "R2/D (EUR)", "shareClassId": "a2V6M00000BeolwUAB", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu2623115115" }, { "asOfDate": "06/08/2026", "isinCode": "LU2810802889", "defaultClass": false, "nav": "104.37", "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000000yTojUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu2810802889" }, { "asOfDate": "06/08/2026", "isinCode": "LU3062661445", "defaultClass": false, "nav": "101.54", "shareClass": "SSI/A (EUR)", "shareClassId": "a2VaT000002VUThUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-credit-short-duration/lu3062661445" } ] }, { "name": "Ostrum Euro High Income Fund", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006M2uEAE", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0556616935", "defaultClass": true, "nav": "201.18", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000cjZEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0556616935" }, { "asOfDate": "06/08/2026", "isinCode": "LU0556617156", "defaultClass": false, "nav": "177.55", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000cjaEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0556617156" }, { "asOfDate": "06/08/2026", "isinCode": "LU0556617313", "defaultClass": false, "nav": "204.52", "shareClass": "S/A (EUR)", "shareClassId": "a2V200000000cjbEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0556617313" }, { "asOfDate": "06/08/2026", "isinCode": "LU0556617586", "defaultClass": false, "nav": "165.22", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000cjcEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0556617586" }, { "asOfDate": "27/02/2023", "isinCode": "LU0556617743", "defaultClass": false, "shareClass": "Q/A (EUR)", "shareClassId": "a2V200000000cjhEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0556617743" }, { "asOfDate": "06/08/2026", "isinCode": "LU0593537219", "defaultClass": false, "nav": "96.02", "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000cqcEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0593537219" }, { "asOfDate": "06/08/2026", "isinCode": "LU0593537482", "defaultClass": false, "nav": "91.86", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000cqdEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0593537482" }, { "asOfDate": "06/08/2026", "isinCode": "LU0593537565", "defaultClass": false, "nav": "101.38", "shareClass": "S/D (EUR)", "shareClassId": "a2V200000000cqeEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0593537565" }, { "asOfDate": "12/12/2025", "isinCode": "LU0897029509", "defaultClass": false, "shareClass": "I/A (USD)", "shareClassId": "a2V200000000dS2EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0897029509" }, { "asOfDate": "12/12/2025", "isinCode": "LU0897029681", "defaultClass": false, "shareClass": "I/D (USD)", "shareClassId": "a2V200000000dS3EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0897029681" }, { "asOfDate": "06/08/2026", "isinCode": "LU0897029764", "defaultClass": false, "nav": "193.1", "shareClass": "I/A (H-USD)", "shareClassId": "a2V200000000dS4EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0897029764" }, { "asOfDate": "06/07/2023", "isinCode": "LU0897029848", "defaultClass": false, "shareClass": "I/D (H-USD)", "shareClassId": "a2V200000000dS5EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0897029848" }, { "asOfDate": "06/08/2026", "isinCode": "LU0897029921", "defaultClass": false, "nav": "100.58", "shareClass": "I/A (H-CHF)", "shareClassId": "a2V200000000dS6EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0897029921" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980582141", "defaultClass": false, "nav": "55.42", "shareClass": "R/D (H-SGD)", "shareClassId": "a2V200000000a2hEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0980582141" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980582497", "defaultClass": false, "nav": "99.3", "shareClass": "N/D (EUR)", "shareClassId": "a2V20000001HkOZEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu0980582497" }, { "asOfDate": "14/09/2023", "isinCode": "LU1120692832", "defaultClass": false, "shareClass": "R/A (H-USD)", "shareClassId": "a2V200000000aLnEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu1120692832" }, { "asOfDate": "13/11/2024", "isinCode": "LU1201860357", "defaultClass": false, "shareClass": "RE/A (H-USD)", "shareClassId": "a2V200000000aLMEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu1201860357" }, { "asOfDate": "13/12/2022", "isinCode": "LU1272194868", "defaultClass": false, "shareClass": "R/D (USD)", "shareClassId": "a2V200000000aSvEAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu1272194868" }, { "asOfDate": "06/08/2026", "isinCode": "LU1727223932", "defaultClass": false, "nav": "128.89", "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000001FHqyUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu1727223932" }, { "asOfDate": "06/08/2026", "isinCode": "LU1727224153", "defaultClass": false, "nav": "126.94", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000001FHr0UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu1727224153" }, { "asOfDate": "06/08/2026", "isinCode": "LU2831721472", "defaultClass": false, "nav": "101.61", "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000001BDHVUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu2831721472" }, { "isinCode": "LU3240225469", "defaultClass": false, "shareClass": "S2/A (EUR)", "shareClassId": "a2VaT000003az9hUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-high-income-fund/lu3240225469" } ] }, { "name": "Ostrum Euro Inflation", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGqEAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0935222652", "defaultClass": true, "nav": "52.48", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fz7EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-inflation/lu0935222652" }, { "asOfDate": "09/11/2022", "isinCode": "LU0935222736", "defaultClass": false, "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fz4EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-inflation/lu0935222736" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935222900", "defaultClass": false, "nav": "48.72", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fz8EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-inflation/lu0935222900" }, { "isinCode": "LU0935223114", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fz6EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-inflation/lu0935223114" }, { "isinCode": "LU1118013041", "defaultClass": false, "shareClass": "SI/A (EUR)", "shareClassId": "a2V200000000fzFEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-inflation/lu1118013041" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118013397", "defaultClass": false, "nav": "103.19", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fz9EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-inflation/lu1118013397" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118013470", "defaultClass": false, "nav": "102.34", "shareClass": "N/D (EUR)", "shareClassId": "a2V200000000fzAEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-inflation/lu1118013470" }, { "isinCode": "LU2810802707", "defaultClass": false, "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000000yTn8UAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-euro-inflation/lu2810802707" } ] }, { "name": "Ostrum Europe MinVol Equity", "assetClass": "Aktien", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGhEAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0935229152", "defaultClass": true, "nav": "32027.96", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000g0gEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu0935229152" }, { "asOfDate": "28/04/2025", "isinCode": "LU0935229079", "defaultClass": false, "shareClass": "SI/D (EUR)", "shareClassId": "a2V200000000g0mEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu0935229079" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935229319", "defaultClass": false, "nav": "83185.33", "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000g0jEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu0935229319" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935229400", "defaultClass": false, "nav": "2746.01", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000g0lEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu0935229400" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935229582", "defaultClass": false, "nav": "145.6", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000g0iEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu0935229582" }, { "isinCode": "LU0935230085", "defaultClass": false, "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000g0hEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu0935230085" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935230242", "defaultClass": false, "nav": "157.71", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000g0fEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu0935230242" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118019329", "defaultClass": false, "nav": "212.97", "shareClass": "R/A (H-USD)", "shareClassId": "a2V200000000g0qEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu1118019329" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118019592", "defaultClass": false, "nav": "159.72", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000g0nEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu1118019592" }, { "asOfDate": "21/12/2023", "isinCode": "LU1787469367", "defaultClass": false, "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000000Fo66UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu1787469367" }, { "asOfDate": "06/08/2026", "isinCode": "LU1787469441", "defaultClass": false, "nav": "159.74", "shareClass": "SI/A (EUR)", "shareClassId": "a2V0J000000Fo67UAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-europe-minvol-equity/lu1787469441" } ] }, { "name": "Ostrum Global Emerging Bonds", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGdEAM", "region": "Schwellenmärkte", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 6", "fundShareClasses": [ { "asOfDate": "09/03/2022", "isinCode": "LU0935235043", "defaultClass": true, "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fzsEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu0935235043" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935234822", "defaultClass": false, "nav": "183453.25", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000fzwEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu0935234822" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935235399", "defaultClass": false, "nav": "194679.99", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V200000000fzxEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu0935235399" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935235555", "defaultClass": false, "nav": "170.3", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000fzyEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu0935235555" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935235639", "defaultClass": false, "nav": "124.07", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fzvEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu0935235639" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935235712", "defaultClass": false, "nav": "449.97", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V200000000fzzEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu0935235712" }, { "isinCode": "LU0935236017", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000g0AEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu0935236017" }, { "isinCode": "LU1118021572", "defaultClass": false, "shareClass": "SI/A (USD)", "shareClassId": "a2V200000000g07EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu1118021572" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118021739", "defaultClass": false, "nav": "108.88", "shareClass": "SI/A (H-EUR)", "shareClassId": "a2V200000000g09EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu1118021739" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118021903", "defaultClass": false, "nav": "108.76", "shareClass": "N/A (H-EUR)", "shareClassId": "a2V200000000g00EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu1118021903" }, { "isinCode": "LU1845358230", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V0J0000007n9ZUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu1845358230" }, { "isinCode": "LU2810802616", "defaultClass": false, "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000000xSebUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-emerging-bonds/lu2810802616" } ] }, { "name": "Ostrum Global Inflation Fund", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006LWFEA2", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0255251166", "defaultClass": true, "nav": "140.68", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000arvEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu0255251166" }, { "asOfDate": "16/06/2015", "isinCode": "LU0477156102", "defaultClass": true, "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000cc8EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu0477156102" }, { "asOfDate": "13/05/2024", "isinCode": "LU0255251596", "defaultClass": false, "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000arwEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu0255251596" }, { "asOfDate": "06/08/2026", "isinCode": "LU0255251679", "defaultClass": false, "nav": "126.98", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000arxEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu0255251679" }, { "asOfDate": "06/08/2026", "isinCode": "LU0255251752", "defaultClass": false, "nav": "57.95", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000aryEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu0255251752" }, { "isinCode": "LU0390502267", "defaultClass": false, "shareClass": "I/A (H-USD)", "shareClassId": "a2V200000000cJMEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu0390502267" }, { "isinCode": "LU0390502341", "defaultClass": false, "shareClass": "I/D (H-USD)", "shareClassId": "a2V200000000cJNEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu0390502341" }, { "isinCode": "LU0980582901", "defaultClass": false, "shareClass": "N/D (EUR)", "shareClassId": "a2V20000001HkOeEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu0980582901" }, { "asOfDate": "02/07/2025", "isinCode": "LU1727223007", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000001FHqtUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu1727223007" }, { "isinCode": "LU1773688814", "defaultClass": false, "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000001FJQVUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu1773688814" }, { "isinCode": "LU2831721399", "defaultClass": false, "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000001CtbFUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-inflation-fund/lu2831721399" } ] }, { "name": "Ostrum Global MinVol Equity", "assetClass": "Aktien", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGiEAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0935230671", "defaultClass": true, "nav": "32241.95", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000g11EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu0935230671" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935230325", "defaultClass": false, "nav": "20464.6", "shareClass": "M/D (EUR)", "shareClassId": "a2V200000000g14EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu0935230325" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935230754", "defaultClass": false, "nav": "153.65", "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000g12EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu0935230754" }, { "asOfDate": "05/03/2024", "isinCode": "LU0935230838", "defaultClass": false, "shareClass": "I/A (H-USD)", "shareClassId": "a2V200000000g0uEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu0935230838" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935231216", "defaultClass": false, "nav": "280.02", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000g13EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu0935231216" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935231489", "defaultClass": false, "nav": "141.25", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000g0yEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu0935231489" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935231562", "defaultClass": false, "nav": "190.46", "shareClass": "R/A (H-USD)", "shareClassId": "a2V200000000g0tEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu0935231562" }, { "asOfDate": "11/06/2026", "isinCode": "LU0935232453", "defaultClass": false, "nav": "148.13", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000g0vEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu0935232453" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118024592", "defaultClass": false, "nav": "161.08", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000g15EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu1118024592" }, { "asOfDate": "24/02/2021", "isinCode": "LU1613089868", "defaultClass": false, "shareClass": "SI/A (EUR)", "shareClassId": "a2V0J000001BTxMUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu1613089868" }, { "asOfDate": "25/06/2021", "isinCode": "LU1787469524", "defaultClass": false, "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000000Fo6BUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-global-minvol-equity/lu1787469524" } ] }, { "name": "Ostrum SRI Cash Plus", "assetClass": "Geldmarkt", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "France", "productId": "a1H200000006LllEAE", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "09/08/2026", "isinCode": "FR0010845065", "defaultClass": true, "nav": "1106.2", "shareClass": "RE(C) EUR", "shareClassId": "a2V200000000fxkEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-cash-plus/fr0010845065" }, { "asOfDate": "09/08/2026", "isinCode": "FR0000293714", "defaultClass": false, "nav": "45257.62", "shareClass": "R (C) EUR", "shareClassId": "a2V200000000fxiEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-cash-plus/fr0000293714" }, { "asOfDate": "09/08/2026", "isinCode": "FR0010831693", "defaultClass": false, "nav": "112505.15", "shareClass": "I (C) EUR", "shareClassId": "a2V200000000fxjEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-cash-plus/fr0010831693" }, { "asOfDate": "09/08/2026", "isinCode": "FR0013311461", "defaultClass": false, "nav": "15363.02", "shareClass": "R(D) EUR", "shareClassId": "a2V0J0000007nqFUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-cash-plus/fr0013311461" }, { "asOfDate": "09/08/2026", "isinCode": "FR0013311487", "defaultClass": false, "nav": "16681.58", "shareClass": "T(C) EUR", "shareClassId": "a2V0J0000007nsQUAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-cash-plus/fr0013311487" }, { "asOfDate": "09/08/2026", "isinCode": "FR001400ID35", "defaultClass": false, "nav": "109.55", "shareClass": "N/C (EUR)", "shareClassId": "a2V6M00000ApQAqUAN", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-cash-plus/fr001400id35" }, { "asOfDate": "09/08/2026", "isinCode": "FR001400R6M6", "defaultClass": false, "nav": "263562.39", "shareClass": "SI/C (EUR)", "shareClassId": "a2VaT000000WT25UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-cash-plus/fr001400r6m6" }, { "asOfDate": "09/08/2026", "isinCode": "FR001400UHM7", "defaultClass": false, "nav": "103.16", "shareClass": "N1/C (EUR)", "shareClassId": "a2VaT000001d481UAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-cash-plus/fr001400uhm7" } ] }, { "name": "Ostrum SRI Euro Aggregate", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGnEAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1118013983", "defaultClass": true, "nav": "100.78", "shareClass": "SI/A (EUR)", "shareClassId": "a2V200000000fyUEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu1118013983" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935223387", "defaultClass": false, "nav": "163179.47", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fyHEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu0935223387" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935223460", "defaultClass": false, "nav": "105237.14", "shareClass": "I/D (EUR)", "shareClassId": "a2V200000000fyLEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu0935223460" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935223627", "defaultClass": false, "nav": "143.59", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fyJEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu0935223627" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935223973", "defaultClass": false, "nav": "112.19", "shareClass": "R/D (EUR)", "shareClassId": "a2V200000000fyKEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu0935223973" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935224195", "defaultClass": false, "nav": "107.94", "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fyGEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu0935224195" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935224351", "defaultClass": false, "nav": "71.04", "shareClass": "RE/D (EUR)", "shareClassId": "a2V200000000fyIEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu0935224351" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118014106", "defaultClass": false, "nav": "85.39", "shareClass": "SI/D (EUR)", "shareClassId": "a2V200000000fyVEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu1118014106" }, { "asOfDate": "17/05/2024", "isinCode": "LU1118014874", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fyNEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu1118014874" }, { "isinCode": "LU1118014957", "defaultClass": false, "shareClass": "N/D (EUR)", "shareClassId": "a2V200000000fyMEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu1118014957" }, { "asOfDate": "06/08/2026", "isinCode": "LU2810802533", "defaultClass": false, "nav": "100.85", "shareClass": "G/A (EUR)", "shareClassId": "a2VaT000000xSgDUAU", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-aggregate/lu2810802533" } ] }, { "name": "Ostrum SRI Euro Sovereign Bonds", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "France", "productId": "a1H200000006M7UEAU", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "FR0010655456", "defaultClass": true, "nav": "152346.27", "shareClass": "I/C", "shareClassId": "a2V200000000g0OEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-sovereign-bonds/fr0010655456" }, { "asOfDate": "06/08/2026", "isinCode": "FR0000003196", "defaultClass": false, "nav": "492.23", "shareClass": "R/C", "shareClassId": "a2V200000000g0MEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-sovereign-bonds/fr0000003196" }, { "asOfDate": "06/08/2026", "isinCode": "FR0000171233", "defaultClass": false, "nav": "280.51", "shareClass": "R/D", "shareClassId": "a2V200000000g0NEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-sovereign-bonds/fr0000171233" }, { "asOfDate": "06/08/2026", "isinCode": "FR0011505098", "defaultClass": false, "nav": "978.52", "shareClass": "N/C", "shareClassId": "a2V200000000g0PEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-sovereign-bonds/fr0011505098" }, { "asOfDate": "06/08/2026", "isinCode": "FR0012872083", "defaultClass": false, "nav": "979.8", "shareClass": "UNICREDIT/C", "shareClassId": "a2V20000001HvSKEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-sovereign-bonds/fr0012872083" }, { "asOfDate": "06/08/2026", "isinCode": "FR0013029113", "defaultClass": false, "nav": "972.3", "shareClass": "SN/C", "shareClassId": "a2V20000001HvSPEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-sovereign-bonds/fr0013029113" }, { "asOfDate": "31/10/2022", "isinCode": "FR0013309846", "defaultClass": false, "shareClass": "N/D", "shareClassId": "a2V0J000001FJ3zUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-sri-euro-sovereign-bonds/fr0013309846" } ] }, { "name": "Ostrum Short Term Global High Income Fund", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MF6EAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0980595713", "defaultClass": true, "nav": "163.92", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000dglEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980595713" }, { "asOfDate": "11/08/2022", "isinCode": "LU0980595986", "defaultClass": false, "shareClass": "I/D (USD)", "shareClassId": "a2V200000000dgoEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980595986" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980596109", "defaultClass": false, "nav": "132.81", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V200000000dgqEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980596109" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980597172", "defaultClass": false, "nav": "143.78", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000dgwEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980597172" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980597339", "defaultClass": false, "nav": "110.91", "shareClass": "R/D (USD)", "shareClassId": "a2V200000000dgxEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980597339" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980597412", "defaultClass": false, "nav": "118.64", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V200000000dgyEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980597412" }, { "isinCode": "LU0980600224", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V200000000dh9EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980600224" }, { "isinCode": "LU0980600497", "defaultClass": false, "shareClass": "S/D (USD)", "shareClassId": "a2V200000000dhAEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980600497" }, { "asOfDate": "06/08/2026", "isinCode": "LU0980600653", "defaultClass": false, "nav": "121.63", "shareClass": "S/A (H-EUR)", "shareClassId": "a2V200000000dhBEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0980600653" }, { "asOfDate": "06/08/2026", "isinCode": "LU0984155993", "defaultClass": false, "nav": "138.52", "shareClass": "RE/A (USD)", "shareClassId": "a2V200000000dhHEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0984155993" }, { "asOfDate": "06/08/2026", "isinCode": "LU0984156025", "defaultClass": false, "nav": "116.57", "shareClass": "RE/A (H-EUR)", "shareClassId": "a2V20000001HkOfEAK", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu0984156025" }, { "isinCode": "LU1429568378", "defaultClass": false, "shareClass": "R/A (EUR)", "shareClassId": "a2V20000000Y6CEEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu1429568378" }, { "isinCode": "LU1429568618", "defaultClass": false, "shareClass": "R/D (EUR)", "shareClassId": "a2V20000000Y6CFEA0", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu1429568618" }, { "isinCode": "LU1727223262", "defaultClass": false, "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J000001FHquUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu1727223262" }, { "isinCode": "LU1727223346", "defaultClass": false, "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000001FHqvUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-short-term-global-high-income-fund/lu1727223346" } ] }, { "name": "Ostrum Total Return Credit", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGsEAM", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0935225598", "defaultClass": true, "nav": "68592.58", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fxuEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu0935225598" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118015681", "defaultClass": false, "nav": "124.85", "shareClass": "SI/A (EUR)", "shareClassId": "a2V200000000fyAEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu1118015681" }, { "asOfDate": "06/08/2026", "isinCode": "LU1118016143", "defaultClass": false, "nav": "114.87", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fy9EAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu1118016143" }, { "asOfDate": "11/07/2023", "isinCode": "LU1118016903", "defaultClass": false, "shareClass": "RE/A (H-USD)", "shareClassId": "a2V200000000fyFEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu1118016903" }, { "isinCode": "LU2552402344", "defaultClass": false, "shareClass": "N-NPF/D (EUR)", "shareClassId": "a2V6M000006aaYtUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu2552402344" }, { "asOfDate": "06/08/2026", "isinCode": "LU2552402427", "defaultClass": false, "nav": "104.67", "shareClass": "N-NPF/A (EUR)", "shareClassId": "a2V6M000006aaYsUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu2552402427" }, { "isinCode": "LU2552402690", "defaultClass": false, "shareClass": "I-NPF/A (H-USD)", "shareClassId": "a2V6M000006aaYrUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu2552402690" }, { "isinCode": "LU2552402773", "defaultClass": false, "shareClass": "I-NPF/A (EUR)", "shareClassId": "a2V6M000006aaYqUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu2552402773" }, { "isinCode": "LU2552402856", "defaultClass": false, "shareClass": "SI-NPF/A (H-USD)", "shareClassId": "a2V6M000006aaYoUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu2552402856" }, { "isinCode": "LU2552402930", "defaultClass": false, "shareClass": "SI-NPF/A (EUR)", "shareClassId": "a2V6M000006aaYpUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu2552402930" }, { "isinCode": "LU2552404472", "defaultClass": false, "shareClass": "R-NPF/A EUR", "shareClassId": "a2V6M000006aaYvUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu2552404472" }, { "isinCode": "LU2552404555", "defaultClass": false, "shareClass": "R-NPF/A (H-USD)", "shareClassId": "a2V6M000006aaYuUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-credit/lu2552404555" } ] }, { "name": "Ostrum Total Return Dynamic", "assetClass": "Multi Asset", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000056Cs3EAE", "region": "Global", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU1335434814", "defaultClass": true, "nav": "16572.13", "shareClass": "I/A(EUR)", "shareClassId": "a2V20000001Hv9sEAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-dynamic/lu1335434814" }, { "asOfDate": "06/08/2026", "isinCode": "LU1335434905", "defaultClass": false, "nav": "16128.54", "shareClass": "I/D(EUR)", "shareClassId": "a2V20000001Hv9nEAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-dynamic/lu1335434905" }, { "asOfDate": "06/08/2026", "isinCode": "LU1335435464", "defaultClass": false, "nav": "1466.62", "shareClass": "R/A (EUR)", "shareClassId": "a2V20000001Hv9rEAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-dynamic/lu1335435464" }, { "isinCode": "LU1335435894", "defaultClass": false, "shareClass": "RE/A(EUR)", "shareClassId": "a2V20000001Hv9oEAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-dynamic/lu1335435894" }, { "asOfDate": "06/08/2026", "isinCode": "LU1335436603", "defaultClass": false, "nav": "142.62", "shareClass": "M/A (EUR)", "shareClassId": "a2V20000001Hv9zEAC", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-dynamic/lu1335436603" }, { "asOfDate": "12/07/2024", "isinCode": "LU1725405200", "defaultClass": false, "shareClass": "SI/A(EUR-NPF)", "shareClassId": "a2V0J000001FIzlUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-dynamic/lu1725405200" } ] }, { "name": "Ostrum Total Return Sovereign", "assetClass": "Festverzinsliche", "investmentManager": "Ostrum AM", "baseCurrency": "EUR", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MGrEAM", "region": "Europa", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001XfoJAAS", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0935219609", "defaultClass": true, "nav": "54878.82", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000fyeEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu0935219609" }, { "asOfDate": "06/08/2026", "isinCode": "LU0935220284", "defaultClass": false, "nav": "7655.57", "shareClass": "R/A (EUR)", "shareClassId": "a2V200000000fyZEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu0935220284" }, { "isinCode": "LU0935220367", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000fyaEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu0935220367" }, { "asOfDate": "06/08/2026", "isinCode": "LU1117699071", "defaultClass": false, "nav": "100.99", "shareClass": "SI/A (EUR)", "shareClassId": "a2V200000000fylEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu1117699071" }, { "asOfDate": "06/08/2026", "isinCode": "LU1117699402", "defaultClass": false, "nav": "99.02", "shareClass": "N/A (EUR)", "shareClassId": "a2V200000000fyfEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu1117699402" }, { "isinCode": "LU1117699584", "defaultClass": false, "shareClass": "N/D (EUR)", "shareClassId": "a2V200000000fygEAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu1117699584" }, { "isinCode": "LU1787469011", "defaultClass": false, "shareClass": "N1/A (EUR)", "shareClassId": "a2V0J000000Fo9VUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu1787469011" }, { "isinCode": "LU2552403078", "defaultClass": false, "shareClass": "N-NPF/A (EUR)", "shareClassId": "a2V6M000006ahL0UAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu2552403078" }, { "isinCode": "LU2552403151", "defaultClass": false, "shareClass": "R-NPF/A (EUR)", "shareClassId": "a2V6M000006ahL2UAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu2552403151" }, { "isinCode": "LU2552403235", "defaultClass": false, "shareClass": "I-NPF/A (H-USD)", "shareClassId": "a2V6M000006ahL1UAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu2552403235" }, { "isinCode": "LU2552403318", "defaultClass": false, "shareClass": "I-NPF/A (EUR)", "shareClassId": "a2V6M000006ahL4UAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu2552403318" }, { "isinCode": "LU2552403581", "defaultClass": false, "shareClass": "SI-NPF/A ( H-USD)", "shareClassId": "a2V6M000006ahKzUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu2552403581" }, { "isinCode": "LU2552403664", "defaultClass": false, "shareClass": "SI-NPF/A (EUR)", "shareClassId": "a2V6M000006ahL3UAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/ostrum-total-return-sovereign/lu2552403664" } ] }, { "name": "Vaughan Nelson U.S. Select Equity Fund", "assetClass": "Aktien", "investmentManager": "Vaughan Nelson", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H200000006MEyEAM", "region": "Americas", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z20000001Xg6cAAC", "sfdrClassification": "Article 8", "fundShareClasses": [ { "asOfDate": "06/08/2026", "isinCode": "LU0183517142", "defaultClass": true, "nav": "988.07", "shareClass": "I/A (USD)", "shareClassId": "a2V200000000ajOEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0183517142" }, { "asOfDate": "06/08/2026", "isinCode": "LU0183517498", "defaultClass": false, "nav": "835.68", "shareClass": "R/A (USD)", "shareClassId": "a2V200000000ajPEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0183517498" }, { "asOfDate": "29/09/2014", "isinCode": "LU0183517571", "defaultClass": false, "shareClass": "I/D (USD)", "shareClassId": "a2V200000000ajQEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0183517571" }, { "isinCode": "LU0183517654", "defaultClass": false, "shareClass": "R/D (USD)", "shareClassId": "a2V200000000ajREAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0183517654" }, { "asOfDate": "06/08/2026", "isinCode": "LU0260078281", "defaultClass": false, "nav": "653.03", "shareClass": "I/A (EUR)", "shareClassId": "a2V200000000cT6EAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0260078281" }, { "asOfDate": "06/08/2026", "isinCode": "LU0389364760", "defaultClass": false, "nav": "734.49", "shareClass": "C/A (USD)", "shareClassId": "a2V200000000cDCEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0389364760" }, { "asOfDate": "29/07/2016", "isinCode": "LU0412075748", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V200000000cTBEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0412075748" }, { "isinCode": "LU0412075821", "defaultClass": false, "shareClass": "S/D (USD)", "shareClassId": "a2V200000000cTCEAY", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0412075821" }, { "asOfDate": "15/11/2018", "isinCode": "LU0477157092", "defaultClass": false, "shareClass": "RE/A (EUR)", "shareClassId": "a2V200000000ccBEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0477157092" }, { "asOfDate": "06/08/2026", "isinCode": "LU0477157175", "defaultClass": false, "nav": "121.31", "shareClass": "RE/A (USD)", "shareClassId": "a2V200000000ccCEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0477157175" }, { "asOfDate": "06/08/2026", "isinCode": "LU0477157258", "defaultClass": false, "nav": "367.02", "shareClass": "I/A (H-EUR)", "shareClassId": "a2V200000000ccDEAQ", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu0477157258" }, { "asOfDate": "06/08/2026", "isinCode": "LU1727223775", "defaultClass": false, "nav": "115.28", "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J000001FHtUUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu1727223775" }, { "asOfDate": "06/08/2026", "isinCode": "LU1727223858", "defaultClass": false, "nav": "266.76", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000001FHtVUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu1727223858" }, { "isinCode": "LU1773688905", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000001FJPCUA4", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu1773688905" }, { "isinCode": "LU1773689036", "defaultClass": false, "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000001FJQaUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu1773689036" }, { "isinCode": "LU2205591659", "defaultClass": false, "shareClass": "S/A (H-EUR)", "shareClassId": "a2V0J000004XTF0UAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu2205591659" }, { "isinCode": "LU2205671501", "defaultClass": false, "shareClass": "S/A (EUR)", "shareClassId": "a2V0J000004XTEvUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu2205671501" }, { "asOfDate": "06/08/2026", "isinCode": "LU2531434368", "defaultClass": false, "nav": "156.6", "shareClass": "S1/A USD", "shareClassId": "a2V6M000006arQjUAI", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu2531434368" }, { "asOfDate": "06/08/2026", "isinCode": "LU2725767425", "defaultClass": false, "nav": "116.75", "shareClass": "S/A (GBP)", "shareClassId": "a2VaT0000013JFFUA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu2725767425" }, { "asOfDate": "06/08/2026", "isinCode": "LU2725767698", "defaultClass": false, "nav": "122.44", "shareClass": "S/A (H-GBP)", "shareClassId": "a2VaT0000013JFGUA2", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu2725767698" }, { "isinCode": "LU2853514995", "defaultClass": false, "shareClass": "R/A (H-EUR)", "shareClassId": "a2VaT000000ySFyUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu2853514995" }, { "isinCode": "LU2853515026", "defaultClass": false, "shareClass": "N/A (H-EUR)", "shareClassId": "a2VaT000000ySFxUAM", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu2853515026" }, { "asOfDate": "06/08/2026", "isinCode": "LU2978126964", "defaultClass": false, "nav": "115.7", "shareClass": "R/A (H-SGD)", "shareClassId": "a2VaT000001h1xyUAA", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu2978126964" }, { "asOfDate": "06/08/2026", "isinCode": "LU3022660180", "defaultClass": false, "nav": "127.54", "shareClass": "N1/A (GBP)", "shareClassId": "a2VaT000002DCobUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/vaughan-nelson-us-select-equity-fund/lu3022660180" } ] }, { "name": "WCM Global Emerging Markets Equity Fund", "assetClass": "Aktien", "investmentManager": "WCM", "baseCurrency": "USD", "productJurisdiction": "Luxembourg", "productId": "a1H0J0000061qlBUAQ", "region": "Schwellenmärkte", "legalStructure": "SICAV", "regulation": "UCITS", "affiliateId": "a1z0J000002K7MlQAK", "sfdrClassification": "Article 6", "fundShareClasses": [ { "isinCode": "LU2345169739", "defaultClass": true, "shareClass": "I/A (EUR)", "shareClassId": "a2V6M000005QDcVUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2345169739" }, { "asOfDate": "06/08/2026", "isinCode": "LU2345169812", "defaultClass": true, "nav": "116.13", "shareClass": "R/A (EUR)", "shareClassId": "a2V6M000005QDcWUAW", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2345169812" }, { "asOfDate": "10/09/2021", "isinCode": "LU2045818197", "defaultClass": false, "shareClass": "Q/A (USD)", "shareClassId": "a2V0J000003rKohUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045818197" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045818353", "defaultClass": false, "nav": "118.09", "shareClass": "S1/A (USD)", "shareClassId": "a2V0J000003rKoiUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045818353" }, { "asOfDate": "20/08/2024", "isinCode": "LU2045818437", "defaultClass": false, "shareClass": "S/A (USD)", "shareClassId": "a2V0J000003rKojUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045818437" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045818510", "defaultClass": false, "nav": "200.05", "shareClass": "N1/A (USD)", "shareClassId": "a2V0J000003rKokUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045818510" }, { "isinCode": "LU2045818601", "defaultClass": false, "shareClass": "N1/A (H-EUR)", "shareClassId": "a2V0J000003rKolUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045818601" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045818783", "defaultClass": false, "nav": "188.45", "shareClass": "I/A (USD)", "shareClassId": "a2V0J000003rKomUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045818783" }, { "asOfDate": "19/02/2024", "isinCode": "LU2045818866", "defaultClass": false, "shareClass": "I/A (H-EUR)", "shareClassId": "a2V0J000003rKonUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045818866" }, { "isinCode": "LU2045818940", "defaultClass": false, "shareClass": "I/A (H-CHF)", "shareClassId": "a2V0J000003rKooUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045818940" }, { "isinCode": "LU2045819161", "defaultClass": false, "shareClass": "N/A (USD)", "shareClassId": "a2V0J000003rKopUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045819161" }, { "asOfDate": "06/10/2023", "isinCode": "LU2045819245", "defaultClass": false, "shareClass": "N/A (H-EUR)", "shareClassId": "a2V0J000003rKoqUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045819245" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045819591", "defaultClass": false, "nav": "178.65", "shareClass": "R/A (USD)", "shareClassId": "a2V0J000003rKosUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045819591" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045819674", "defaultClass": false, "nav": "139.28", "shareClass": "R/A (H-EUR)", "shareClassId": "a2V0J000003rKotUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045819674" }, { "isinCode": "LU2045819757", "defaultClass": false, "shareClass": "R/A (H-CHF)", "shareClassId": "a2V0J000003rKouUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045819757" }, { "asOfDate": "06/08/2026", "isinCode": "LU2045819831", "defaultClass": false, "nav": "162.63", "shareClass": "RE/A (USD)", "shareClassId": "a2V0J000003rKovUAE", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2045819831" }, { "asOfDate": "23/04/2026", "isinCode": "LU2125910500", "defaultClass": false, "shareClass": "R/A (H-SGD)", "shareClassId": "a2V0J000004XQw4UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2125910500" }, { "isinCode": "LU2125910682", "defaultClass": false, "shareClass": "I/A (SGD)", "shareClassId": "a2V0J000004XQvxUAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2125910682" }, { "asOfDate": "06/08/2026", "isinCode": "LU2125910765", "defaultClass": false, "nav": "122.87", "shareClass": "N/A (EUR)", "shareClassId": "a2V0J000004XRNaUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2125910765" }, { "asOfDate": "06/08/2026", "isinCode": "LU2125910849", "defaultClass": false, "nav": "150.21", "shareClass": "R/A (SGD)", "shareClassId": "a2V0J000004XQw3UAG", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2125910849" }, { "isinCode": "LU2171378370", "defaultClass": false, "shareClass": "S/A (GBP)", "shareClassId": "a2V0J000004XTClUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2171378370" }, { "isinCode": "LU2171378453", "defaultClass": false, "shareClass": "I/A (GBP)", "shareClassId": "a2V0J000004XTCnUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2171378453" }, { "asOfDate": "18/06/2025", "isinCode": "LU2171378537", "defaultClass": false, "shareClass": "N1/A (GBP)", "shareClassId": "a2V0J000004XTCmUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2171378537" }, { "isinCode": "LU2171378610", "defaultClass": false, "shareClass": "S1/A (GBP)", "shareClassId": "a2V0J000004XTCkUAO", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu2171378610" }, { "isinCode": "LU3079660265", "defaultClass": false, "shareClass": "S2/A (USD)", "shareClassId": "a2VaT000002XmhRUAS", "mandatoryDocumentsExist": true, "relativeUrlToFundDetailPage": "/funds/wcm-global-emerging-markets-equity-fund/lu3079660265" } ] } ]