|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.15
|
8.61
|
-8.81
|
8.62
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
8.62
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S CHF Fonds
|
45862976
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.68
|
3.35
|
-12.65
|
8.62
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
45862988
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.87
|
10.90
|
-5.59
|
8.62
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.35
|
4.41
|
-11.16
|
8.62
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
47553858
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.63
|
9.65
|
24.78
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
32102852
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.00
|
16.81
|
33.75
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
47553861
|
MFM Mirante Fund Management S.A.
|
GBP
|
7.72
|
21.46
|
-
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
32104237
|
MFM Mirante Fund Management S.A.
|
USD
|
7.75
|
22.49
|
43.15
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities M EUR Fonds
|
47553863
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.74
|
22.11
|
44.93
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities P EUR Acc Fonds
|
32104264
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.20
|
14.24
|
-
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R CHF Fonds
|
32105729
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.03
|
7.80
|
21.28
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R EUR Fonds
|
32105725
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.38
|
14.87
|
30.57
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD Fonds
|
32105728
|
MFM Mirante Fund Management S.A.
|
USD
|
7.11
|
20.43
|
39.05
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF Acc Fonds
|
47566274
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.09
|
13.94
|
34.42
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z EUR Fonds
|
47566263
|
MFM Mirante Fund Management S.A.
|
EUR
|
8.50
|
14.84
|
47.62
|
76.15
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z USD Fonds
|
47566272
|
MFM Mirante Fund Management S.A.
|
USD
|
10.20
|
21.29
|
58.20
|
76.15
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF) Fonds
|
25237250
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.93
|
16.10
|
3.95
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR) Fonds
|
25237253
|
MFM Mirante Fund Management S.A.
|
EUR
|
8.25
|
23.36
|
10.51
|
224.27
|
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