|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF) Fonds
|
25237250
|
MFM Mirante Fund Management S.A.
|
CHF
|
7.38
|
9.25
|
-0.43
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR) Fonds
|
25237253
|
MFM Mirante Fund Management S.A.
|
EUR
|
9.63
|
16.38
|
6.45
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (USD) Fonds
|
25237255
|
MFM Mirante Fund Management S.A.
|
USD
|
11.98
|
23.09
|
16.14
|
236.32
|
|
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
|
6.80
|
7.50
|
-3.08
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR) Fonds
|
25237258
|
MFM Mirante Fund Management S.A.
|
EUR
|
9.03
|
14.52
|
3.62
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD) Fonds
|
25237309
|
MFM Mirante Fund Management S.A.
|
USD
|
11.39
|
21.13
|
13.06
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds
|
29167442
|
MFM Mirante Fund Management S.A.
|
CHF
|
7.66
|
10.11
|
0.64
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR Fonds
|
29167443
|
MFM Mirante Fund Management S.A.
|
EUR
|
9.91
|
17.30
|
7.59
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD Fonds
|
29167444
|
MFM Mirante Fund Management S.A.
|
USD
|
12.28
|
24.07
|
17.40
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF) Fonds
|
41769922
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.35
|
12.24
|
4.16
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
68.33
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF) Fonds
|
25237312
|
MFM Mirante Fund Management S.A.
|
CHF
|
10.58
|
12.21
|
-7.73
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds
|
25237314
|
MFM Mirante Fund Management S.A.
|
EUR
|
13.28
|
20.71
|
0.33
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (USD) Fonds
|
25237317
|
MFM Mirante Fund Management S.A.
|
USD
|
15.53
|
27.14
|
8.79
|
67.48
|
|
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
|
9.98
|
10.40
|
-10.19
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) Fonds
|
25237521
|
MFM Mirante Fund Management S.A.
|
EUR
|
12.67
|
18.77
|
-2.33
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (USD) Fonds
|
25237525
|
MFM Mirante Fund Management S.A.
|
USD
|
14.90
|
25.10
|
5.90
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-CHF Fonds
|
29167101
|
MFM Mirante Fund Management S.A.
|
CHF
|
-10.60
|
13.24
|
-
|
67.48
|
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