|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds
|
43055661
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.42
|
-
|
-
|
12.23
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P CHF Fonds
|
43055665
|
MFM Mirante Fund Management S.A.
|
CHF
|
11.90
|
-
|
-
|
11.47
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
11.20
|
-16.07
|
-8.97
|
11.47
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
13.75
|
-12.89
|
-
|
11.47
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I CHF Fonds
|
45862970
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.57
|
-11.92
|
-12.10
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I EUR Fonds
|
45862986
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.80
|
-7.40
|
-6.89
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I USD Fonds
|
45862991
|
MFM Mirante Fund Management S.A.
|
USD
|
-10.05
|
-7.79
|
-
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds P CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.74
|
-
|
-
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.69
|
-12.85
|
-13.50
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.40
|
-8.37
|
-8.28
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
5.79
|
-
|
-
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP CHF Fonds
|
45862837
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.81
|
-
|
-
|
16.09
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.28
|
-8.83
|
-8.83
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF Fonds
|
45862976
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.20
|
-11.54
|
-11.48
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds S EUR Fonds
|
45862988
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.00
|
-6.93
|
-6.10
|
15.8
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.54
|
-10.64
|
-
|
15.8
|
|
MFM Funds (Lux) - MFM Global Thematic Long/Short Class I-EUR Cap Fonds
|
25237537
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.96
|
-9.48
|
5.51
|
4.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
47553858
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.01
|
4.82
|
-
|
63.32
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
32102852
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.64
|
9.73
|
31.50
|
63.32
|
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