|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
45862839
|
MFM Mirante Fund Management S.A.
|
GBP
|
0.57
|
9.23
|
-
|
4.08
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP CHF Fonds
|
45862837
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.81
|
-
|
-
|
4.09
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR Fonds
|
45862846
|
MFM Mirante Fund Management S.A.
|
EUR
|
-1.27
|
3.59
|
-10.81
|
4.08
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP USD Fonds
|
45862848
|
MFM Mirante Fund Management S.A.
|
USD
|
-13.06
|
-11.71
|
-
|
4.09
|
|
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
|
4.09
|
|
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
|
4.08
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
45862829
|
MFM Mirante Fund Management S.A.
|
CHF
|
-2.51
|
-0.24
|
-14.12
|
4.09
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
47553858
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1.91
|
6.87
|
7.42
|
95.27
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
32102852
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.39
|
14.50
|
17.21
|
95.27
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
47553861
|
MFM Mirante Fund Management S.A.
|
GBP
|
1.90
|
19.35
|
25.03
|
95.27
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
32104237
|
MFM Mirante Fund Management S.A.
|
USD
|
1.89
|
19.63
|
26.35
|
95.27
|
|
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
|
94.46
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities P EUR Acc Fonds
|
32104264
|
MFM Mirante Fund Management S.A.
|
EUR
|
-0.40
|
11.92
|
12.85
|
95.27
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R CHF Fonds
|
32105729
|
MFM Mirante Fund Management S.A.
|
CHF
|
-2.52
|
5.10
|
4.33
|
95.27
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R EUR Fonds
|
32105725
|
MFM Mirante Fund Management S.A.
|
EUR
|
-0.21
|
12.54
|
13.88
|
95.27
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD Fonds
|
32105728
|
MFM Mirante Fund Management S.A.
|
USD
|
1.31
|
17.58
|
22.75
|
95.27
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF Acc Fonds
|
47566274
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.99
|
11.01
|
13.99
|
95.27
|
|
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
|
94.46
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z USD Fonds
|
47566272
|
MFM Mirante Fund Management S.A.
|
USD
|
-43.26
|
-
|
-
|
95.27
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
265.05
|
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