|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds
|
43055661
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.42
|
-
|
-
|
11.54
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P CHF Fonds
|
43055665
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.04
|
-
|
-
|
11.54
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.75
|
-18.97
|
-13.13
|
11.54
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.51
|
-15.78
|
-
|
11.54
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I CHF Fonds
|
45862970
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.57
|
-11.92
|
-12.10
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I EUR Fonds
|
45862986
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.71
|
-7.04
|
-6.45
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I USD Fonds
|
45862991
|
MFM Mirante Fund Management S.A.
|
USD
|
-10.05
|
-7.79
|
-
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds P CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.28
|
-
|
-
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.34
|
-12.68
|
-13.26
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.31
|
-8.02
|
-7.86
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
3.66
|
-
|
-
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP CHF Fonds
|
45862837
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.81
|
-
|
-
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.18
|
-8.50
|
-8.45
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF Fonds
|
45862976
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.17
|
-11.35
|
-11.19
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds S EUR Fonds
|
45862988
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.89
|
-6.58
|
-5.65
|
15.36
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.50
|
-10.46
|
-
|
15.36
|
|
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
|
4.06
|
5.67
|
-
|
63.02
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
32102852
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.69
|
10.82
|
33.12
|
63.02
|
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