|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (USD) Fonds
|
25237255
|
MFM Mirante Fund Management S.A.
|
USD
|
10.39
|
30.90
|
20.18
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-M-EUR Fonds
|
28042636
|
MFM Mirante Fund Management S.A.
|
EUR
|
-4.79
|
-
|
-
|
180.81
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF) Fonds
|
25237256
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.35
|
14.23
|
1.17
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR) Fonds
|
25237258
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.67
|
21.39
|
7.57
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD) Fonds
|
25237309
|
MFM Mirante Fund Management S.A.
|
USD
|
9.80
|
28.80
|
17.00
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds
|
29167442
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.21
|
17.01
|
4.95
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR Fonds
|
29167443
|
MFM Mirante Fund Management S.A.
|
EUR
|
8.53
|
24.34
|
11.59
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD Fonds
|
29167444
|
MFM Mirante Fund Management S.A.
|
USD
|
10.68
|
31.94
|
21.38
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF) Fonds
|
41769922
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.88
|
19.26
|
8.72
|
224.27
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF) Fonds
|
25237312
|
MFM Mirante Fund Management S.A.
|
CHF
|
11.74
|
22.09
|
0.62
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds
|
25237314
|
MFM Mirante Fund Management S.A.
|
EUR
|
14.59
|
30.98
|
8.81
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (USD) Fonds
|
25237317
|
MFM Mirante Fund Management S.A.
|
USD
|
16.69
|
38.45
|
17.63
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-M-EUR Fonds
|
28042638
|
MFM Mirante Fund Management S.A.
|
EUR
|
-10.01
|
-
|
-
|
115.6
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (CHF) Fonds
|
25237519
|
MFM Mirante Fund Management S.A.
|
CHF
|
11.14
|
20.12
|
-2.06
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) Fonds
|
25237521
|
MFM Mirante Fund Management S.A.
|
EUR
|
13.97
|
28.88
|
5.92
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (USD) Fonds
|
25237525
|
MFM Mirante Fund Management S.A.
|
USD
|
16.06
|
36.25
|
14.50
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-CHF Fonds
|
29167101
|
MFM Mirante Fund Management S.A.
|
CHF
|
-10.60
|
13.24
|
-
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR Fonds
|
29167102
|
MFM Mirante Fund Management S.A.
|
EUR
|
14.54
|
30.86
|
8.64
|
70.22
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD Fonds
|
29167190
|
MFM Mirante Fund Management S.A.
|
USD
|
16.65
|
38.33
|
17.44
|
70.22
|
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