|
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR Fonds
|
43053521
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
2.70
|
-2.45
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds
|
43053577
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.41
|
1.02
|
-
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF Fonds
|
43053449
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.63
|
-1.35
|
-15.42
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.76
|
5.00
|
-9.79
|
33.71
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
-
|
-
|
-
|
33.71
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds
|
43055661
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-9.98
|
6.34
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P CHF Fonds
|
43055665
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.68
|
4.60
|
-
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.03
|
2.34
|
-5.72
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.16
|
8.67
|
0.25
|
9.21
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
-
|
-
|
-
|
9.21
|
|
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 Green and Social Bonds I CHF Fonds
|
45862970
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.57
|
-11.92
|
-12.10
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I EUR Fonds
|
45862986
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.16
|
6.42
|
-6.94
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I USD Fonds
|
45862991
|
MFM Mirante Fund Management S.A.
|
USD
|
-10.05
|
-7.79
|
-
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds P CHF Fonds
|
45863023
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.30
|
-
|
-
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.60
|
-2.01
|
-15.74
|
8.49
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.83
|
5.30
|
-8.53
|
8.49
|
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