|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF) Fonds
|
25237250
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.93
|
10.13
|
-1.69
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR) Fonds
|
25237253
|
MFM Mirante Fund Management S.A.
|
EUR
|
11.22
|
17.29
|
5.03
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-I (USD) Fonds
|
25237255
|
MFM Mirante Fund Management S.A.
|
USD
|
13.61
|
24.13
|
14.56
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-M-EUR Fonds
|
28042636
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
13.85
|
15.44
|
180.81
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF) Fonds
|
25237256
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.33
|
8.35
|
-4.32
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR) Fonds
|
25237258
|
MFM Mirante Fund Management S.A.
|
EUR
|
10.62
|
15.41
|
2.24
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD) Fonds
|
25237309
|
MFM Mirante Fund Management S.A.
|
USD
|
12.99
|
22.14
|
11.52
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds
|
29167442
|
MFM Mirante Fund Management S.A.
|
CHF
|
9.21
|
11.00
|
-0.65
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR Fonds
|
29167443
|
MFM Mirante Fund Management S.A.
|
EUR
|
11.51
|
18.21
|
6.14
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD Fonds
|
29167444
|
MFM Mirante Fund Management S.A.
|
USD
|
13.90
|
25.12
|
15.78
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF) Fonds
|
41769922
|
MFM Mirante Fund Management S.A.
|
CHF
|
9.91
|
13.13
|
2.83
|
236.32
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
68.33
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF) Fonds
|
25237312
|
MFM Mirante Fund Management S.A.
|
CHF
|
11.44
|
13.36
|
-9.84
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds
|
25237314
|
MFM Mirante Fund Management S.A.
|
EUR
|
14.18
|
21.92
|
-2.04
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (USD) Fonds
|
25237317
|
MFM Mirante Fund Management S.A.
|
USD
|
16.42
|
28.49
|
6.20
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-M-EUR Fonds
|
28042638
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
14.24
|
14.65
|
115.6
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (CHF) Fonds
|
25237519
|
MFM Mirante Fund Management S.A.
|
CHF
|
10.84
|
11.55
|
-12.24
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) Fonds
|
25237521
|
MFM Mirante Fund Management S.A.
|
EUR
|
13.57
|
19.95
|
-4.64
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (USD) Fonds
|
25237525
|
MFM Mirante Fund Management S.A.
|
USD
|
15.80
|
26.44
|
3.38
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-CHF Fonds
|
29167101
|
MFM Mirante Fund Management S.A.
|
CHF
|
-10.60
|
13.24
|
-
|
68.33
|
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