|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.95
|
-1.25
|
-6.11
|
32.99
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
8.84
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds
|
43055661
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.42
|
-
|
-
|
9.06
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P CHF Fonds
|
43055665
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.76
|
-
|
-
|
8.84
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.96
|
-14.56
|
1.28
|
8.84
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.22
|
-10.52
|
6.19
|
8.84
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I CHF Fonds
|
45862970
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.57
|
-11.92
|
-12.10
|
8.41
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I EUR Fonds
|
45862986
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.98
|
0.86
|
-4.82
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds I USD Fonds
|
45862991
|
MFM Mirante Fund Management S.A.
|
USD
|
-10.05
|
-7.79
|
-
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds P CHF Fonds
|
45863023
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.08
|
-
|
-
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.15
|
-6.09
|
-12.57
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.58
|
-0.22
|
-6.37
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
4.19
|
-
|
-
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP CHF Fonds
|
45862837
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.81
|
-
|
-
|
8.41
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.47
|
-0.71
|
-7.02
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF Fonds
|
45862976
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.35
|
-4.66
|
-10.32
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds S EUR Fonds
|
45862988
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.16
|
1.36
|
-3.93
|
8.42
|
|
MFM Funds (Lux) - MFM Global Sustainable Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.69
|
-3.70
|
-
|
8.42
|
|
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
|
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