MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds
|
43053577
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.78
|
-
|
-
|
33.08
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
33.08
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF Fonds
|
43053449
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.99
|
-3.71
|
-13.60
|
33.08
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.33
|
1.65
|
-8.69
|
33.08
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
9.02
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds
|
43055661
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.42
|
-
|
-
|
8.84
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P CHF Fonds
|
43055665
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.55
|
-
|
-
|
9.02
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
9.02
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.76
|
-5.21
|
-0.21
|
9.02
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.98
|
-0.15
|
5.09
|
9.02
|
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 Green and Social Bonds I CHF Fonds
|
45862970
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.57
|
-11.92
|
-12.10
|
8.41
|
MFM Funds (Lux) - MFM Green and Social Bonds I EUR Fonds
|
45862986
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.17
|
2.46
|
-6.31
|
8.41
|
MFM Funds (Lux) - MFM Green and Social Bonds I USD Fonds
|
45862991
|
MFM Mirante Fund Management S.A.
|
USD
|
-10.05
|
-7.79
|
-
|
8.41
|
MFM Funds (Lux) - MFM Green and Social Bonds P CHF Fonds
|
45863023
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.56
|
-
|
-
|
8.41
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.83
|
-5.01
|
-14.35
|
8.41
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.77
|
1.38
|
-7.88
|
8.41
|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
3.57
|
-
|
-
|
8.41
|
MFM Funds (Lux) - MFM Green and Social Bonds RP CHF Fonds
|
45862837
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.81
|
-
|
-
|
8.41
|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.66
|
0.86
|
-8.57
|
8.41
|