|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
33.0
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF Fonds
|
43053449
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.16
|
-1.79
|
-12.95
|
33.0
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.52
|
3.36
|
-8.18
|
33.0
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
8.98
|
|
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
|
2.37
|
-
|
-
|
8.98
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
8.98
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.56
|
-3.67
|
-3.42
|
8.98
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.80
|
1.16
|
1.53
|
8.98
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I CHF Fonds
|
45862970
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.57
|
-11.92
|
-12.10
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I EUR Fonds
|
45862986
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.82
|
5.47
|
-5.72
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I USD Fonds
|
45862991
|
MFM Mirante Fund Management S.A.
|
USD
|
-10.05
|
-7.79
|
-
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds P CHF Fonds
|
45863023
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.00
|
-
|
-
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.26
|
-1.97
|
-13.64
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.42
|
4.35
|
-7.28
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
4.16
|
-
|
-
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP CHF Fonds
|
45862837
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.81
|
-
|
-
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.30
|
3.82
|
-7.96
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
8.39
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF Fonds
|
45862976
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.24
|
-0.48
|
-11.36
|
8.39
|
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