|
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF Fonds
|
43053447
|
MFM Mirante Fund Management S.A.
|
CHF
|
-3.27
|
0.10
|
-16.25
|
28.6
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR Fonds
|
43053521
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
2.70
|
-2.45
|
28.6
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds
|
43053577
|
MFM Mirante Fund Management S.A.
|
CHF
|
-2.75
|
1.49
|
-13.52
|
28.6
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
0.97
|
-
|
-
|
28.6
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF Fonds
|
43053449
|
MFM Mirante Fund Management S.A.
|
CHF
|
-3.59
|
-0.90
|
-17.64
|
28.6
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
-1.54
|
5.84
|
-10.95
|
28.6
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
-
|
-
|
-
|
28.6
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
10.68
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds
|
43055661
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-9.98
|
6.34
|
10.68
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P CHF Fonds
|
43055665
|
MFM Mirante Fund Management S.A.
|
CHF
|
-4.11
|
6.51
|
-
|
10.68
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-0.17
|
-
|
-
|
10.68
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
|
43055670
|
MFM Mirante Fund Management S.A.
|
CHF
|
-4.82
|
4.06
|
-18.73
|
10.68
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR Fonds
|
43057174
|
MFM Mirante Fund Management S.A.
|
EUR
|
-2.80
|
10.99
|
-12.37
|
10.68
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
-
|
-
|
-
|
10.68
|
|
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
|
4.08
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I EUR Fonds
|
45862986
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.08
|
7.70
|
-6.06
|
4.08
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I USD Fonds
|
45862991
|
MFM Mirante Fund Management S.A.
|
USD
|
-10.05
|
-7.79
|
-
|
4.08
|
|
MFM Funds (Lux) - MFM Green and Social Bonds P CHF Fonds
|
45863023
|
MFM Mirante Fund Management S.A.
|
CHF
|
-3.81
|
-2.53
|
-
|
4.08
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
45862824
|
MFM Mirante Fund Management S.A.
|
CHF
|
-4.11
|
-3.23
|
-18.29
|
4.08
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
45862832
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.34
|
6.02
|
-8.52
|
4.08
|