|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.27
|
5.86
|
-9.14
|
8.67
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
8.67
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S CHF Fonds
|
45862976
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.48
|
0.57
|
-13.16
|
8.67
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
45862988
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.98
|
8.08
|
-5.93
|
8.67
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.15
|
1.58
|
-11.68
|
8.67
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
47553858
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.52
|
8.64
|
18.44
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
32102852
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.75
|
15.92
|
27.30
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
47553861
|
MFM Mirante Fund Management S.A.
|
GBP
|
6.48
|
20.52
|
-
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
32104237
|
MFM Mirante Fund Management S.A.
|
USD
|
6.49
|
21.45
|
36.40
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities M EUR Fonds
|
47553863
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.65
|
22.29
|
46.06
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities P EUR Acc Fonds
|
32104264
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.98
|
13.40
|
22.36
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R CHF Fonds
|
32105729
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.93
|
6.83
|
15.08
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R EUR Fonds
|
32105725
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.16
|
14.00
|
23.69
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD Fonds
|
32105728
|
MFM Mirante Fund Management S.A.
|
USD
|
5.88
|
19.38
|
32.51
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF Acc Fonds
|
47566274
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.82
|
12.85
|
26.85
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z EUR Fonds
|
47566263
|
MFM Mirante Fund Management S.A.
|
EUR
|
8.50
|
14.84
|
47.62
|
81.29
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z USD Fonds
|
47566272
|
MFM Mirante Fund Management S.A.
|
USD
|
10.20
|
21.29
|
58.20
|
81.29
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
225.43
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF) Fonds
|
25237250
|
MFM Mirante Fund Management S.A.
|
CHF
|
7.34
|
10.81
|
0.70
|
225.43
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR) Fonds
|
25237253
|
MFM Mirante Fund Management S.A.
|
EUR
|
9.63
|
17.92
|
7.28
|
225.43
|
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