|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
1.64
|
10.64
|
-
|
6.68
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP CHF Fonds
|
45862837
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.81
|
-
|
-
|
6.68
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
-0.36
|
4.84
|
-10.04
|
6.68
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
6.68
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S CHF Fonds
|
45862976
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.13
|
0.67
|
-13.55
|
6.68
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
45862988
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.03
|
8.36
|
-5.48
|
6.68
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.70
|
0.28
|
-13.67
|
6.68
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
47553858
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.55
|
7.59
|
8.69
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
32102852
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.69
|
15.15
|
18.19
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
47553861
|
MFM Mirante Fund Management S.A.
|
GBP
|
3.35
|
20.08
|
25.95
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
32104237
|
MFM Mirante Fund Management S.A.
|
USD
|
3.36
|
20.35
|
27.31
|
94.13
|
|
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
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities P EUR Acc Fonds
|
32104264
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.89
|
12.60
|
13.83
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R CHF Fonds
|
32105729
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.17
|
5.81
|
5.57
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R EUR Fonds
|
32105725
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.09
|
13.20
|
14.85
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD Fonds
|
32105728
|
MFM Mirante Fund Management S.A.
|
USD
|
2.76
|
18.27
|
23.67
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF Acc Fonds
|
47566274
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.47
|
11.78
|
15.41
|
94.13
|
|
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
|
94.13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z USD Fonds
|
47566272
|
MFM Mirante Fund Management S.A.
|
USD
|
-43.22
|
-
|
-
|
94.13
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
262.27
|
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