|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
2.34
|
12.30
|
-
|
7.07
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP CHF Fonds
|
45862837
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.81
|
-
|
-
|
7.07
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.31
|
6.42
|
-8.53
|
7.07
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
7.07
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S CHF Fonds
|
45862976
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.34
|
0.78
|
-13.58
|
7.07
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
45862988
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.02
|
8.68
|
-5.28
|
7.07
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.00
|
1.82
|
-12.10
|
7.07
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
47553858
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.24
|
7.17
|
9.12
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
32102852
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.47
|
14.67
|
18.48
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
47553861
|
MFM Mirante Fund Management S.A.
|
GBP
|
4.17
|
19.53
|
26.20
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
32104237
|
MFM Mirante Fund Management S.A.
|
USD
|
4.18
|
19.85
|
27.54
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities M EUR Fonds
|
47553863
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.18
|
23.43
|
44.79
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities P EUR Acc Fonds
|
32104264
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.68
|
12.10
|
14.11
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R CHF Fonds
|
32105729
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.37
|
5.37
|
6.00
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R EUR Fonds
|
32105725
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.86
|
12.69
|
15.12
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD Fonds
|
32105728
|
MFM Mirante Fund Management S.A.
|
USD
|
3.57
|
17.79
|
23.89
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF Acc Fonds
|
47566274
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.33
|
11.32
|
15.87
|
93.1
|
|
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
|
93.1
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z USD Fonds
|
47566272
|
MFM Mirante Fund Management S.A.
|
USD
|
-43.19
|
-
|
-
|
93.1
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
250.65
|
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