|
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR Fonds
|
43053521
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
2.70
|
-2.45
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds
|
43053577
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.18
|
1.72
|
-
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF Fonds
|
43053449
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.42
|
-0.65
|
-15.37
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.56
|
5.74
|
-9.75
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
-
|
-
|
-
|
33.71
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds
|
43055661
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-9.98
|
6.34
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P CHF Fonds
|
43055665
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.42
|
3.07
|
-
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.62
|
0.69
|
-6.67
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.78
|
6.92
|
-0.76
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
-
|
-
|
-
|
9.21
|
|
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
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I EUR Fonds
|
45862986
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.08
|
7.30
|
-6.92
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I USD Fonds
|
45862991
|
MFM Mirante Fund Management S.A.
|
USD
|
-10.05
|
-7.79
|
-
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds P CHF Fonds
|
45863023
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.58
|
-
|
-
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.27
|
-1.22
|
-15.72
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.74
|
6.16
|
-8.52
|
8.49
|
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