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
|
-1.87
|
-
|
-
|
11.54
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
-2.64
|
-20.10
|
-14.82
|
11.54
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
-0.43
|
-16.95
|
-
|
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
|
2.24
|
-7.31
|
-6.69
|
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
|
-0.69
|
-
|
-
|
15.36
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.78
|
-12.94
|
-13.48
|
15.36
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.84
|
-8.29
|
-8.11
|
15.36
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
3.19
|
-
|
-
|
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
|
1.73
|
-8.76
|
-8.68
|
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
|
-0.26
|
-11.61
|
-11.42
|
15.36
|
MFM Funds (Lux) - MFM Global Sustainable Bonds S EUR Fonds
|
45862988
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.43
|
-6.85
|
-5.89
|
15.36
|
MFM Funds (Lux) - MFM Global Sustainable Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.06
|
-10.72
|
-
|
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
|