|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF) Fonds
|
25237250
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.99
|
13.86
|
-0.23
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR) Fonds
|
25237253
|
MFM Mirante Fund Management S.A.
|
EUR
|
8.13
|
21.45
|
7.52
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (USD) Fonds
|
25237255
|
MFM Mirante Fund Management S.A.
|
USD
|
10.32
|
28.15
|
17.73
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-M-EUR Fonds
|
28042636
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
13.85
|
15.44
|
180.81
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF) Fonds
|
25237256
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.42
|
12.04
|
-2.89
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR) Fonds
|
25237258
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.55
|
19.51
|
4.67
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD) Fonds
|
25237309
|
MFM Mirante Fund Management S.A.
|
USD
|
9.72
|
26.11
|
14.61
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds
|
29167442
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.27
|
14.75
|
0.97
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR Fonds
|
29167443
|
MFM Mirante Fund Management S.A.
|
EUR
|
8.42
|
22.42
|
8.82
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD Fonds
|
29167444
|
MFM Mirante Fund Management S.A.
|
USD
|
10.60
|
29.16
|
19.15
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF) Fonds
|
41769922
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.93
|
16.97
|
4.35
|
262.27
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF) Fonds
|
25237312
|
MFM Mirante Fund Management S.A.
|
CHF
|
13.45
|
19.29
|
-4.33
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds
|
25237314
|
MFM Mirante Fund Management S.A.
|
EUR
|
16.26
|
28.64
|
4.96
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (USD) Fonds
|
25237317
|
MFM Mirante Fund Management S.A.
|
USD
|
18.44
|
35.19
|
14.22
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-M-EUR Fonds
|
28042638
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
14.24
|
14.65
|
115.6
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (CHF) Fonds
|
25237519
|
MFM Mirante Fund Management S.A.
|
CHF
|
12.85
|
17.39
|
-6.87
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) Fonds
|
25237521
|
MFM Mirante Fund Management S.A.
|
EUR
|
15.64
|
26.59
|
2.18
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (USD) Fonds
|
25237525
|
MFM Mirante Fund Management S.A.
|
USD
|
17.81
|
33.04
|
11.20
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-CHF Fonds
|
29167101
|
MFM Mirante Fund Management S.A.
|
CHF
|
-10.60
|
13.24
|
-
|
74.07
|
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