|
MFM Funds (Lux)-MFM Global Convertible Defensive-M-EUR Fonds
|
28042636
|
MFM Mirante Fund Management S.A.
|
EUR
|
-4.79
|
-
|
-
|
180.81
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF) Fonds
|
25237256
|
MFM Mirante Fund Management S.A.
|
CHF
|
7.26
|
5.84
|
2.84
|
218.14
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR) Fonds
|
25237258
|
MFM Mirante Fund Management S.A.
|
EUR
|
9.71
|
11.97
|
8.91
|
218.14
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD) Fonds
|
25237309
|
MFM Mirante Fund Management S.A.
|
USD
|
11.71
|
18.85
|
18.04
|
218.14
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds
|
29167442
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.11
|
8.41
|
6.62
|
218.14
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR Fonds
|
29167443
|
MFM Mirante Fund Management S.A.
|
EUR
|
10.59
|
14.68
|
12.91
|
218.14
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD Fonds
|
29167444
|
MFM Mirante Fund Management S.A.
|
USD
|
12.61
|
21.74
|
22.39
|
218.14
|
|
MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF) Fonds
|
41769922
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.81
|
10.51
|
-
|
218.14
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-E (CHF) Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF) Fonds
|
25237312
|
MFM Mirante Fund Management S.A.
|
CHF
|
10.96
|
7.49
|
0.17
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds
|
25237314
|
MFM Mirante Fund Management S.A.
|
EUR
|
13.89
|
14.85
|
7.94
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (USD) Fonds
|
25237317
|
MFM Mirante Fund Management S.A.
|
USD
|
15.83
|
21.47
|
16.29
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-M-EUR Fonds
|
28042638
|
MFM Mirante Fund Management S.A.
|
EUR
|
-10.01
|
-
|
-
|
115.6
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (CHF) Fonds
|
25237519
|
MFM Mirante Fund Management S.A.
|
CHF
|
10.36
|
5.77
|
-2.49
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) Fonds
|
25237521
|
MFM Mirante Fund Management S.A.
|
EUR
|
13.28
|
13.01
|
5.07
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-R (USD) Fonds
|
25237525
|
MFM Mirante Fund Management S.A.
|
USD
|
15.20
|
19.52
|
13.19
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-CHF Fonds
|
29167101
|
MFM Mirante Fund Management S.A.
|
CHF
|
-10.60
|
13.24
|
-
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR Fonds
|
29167102
|
MFM Mirante Fund Management S.A.
|
EUR
|
13.84
|
14.74
|
7.77
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD Fonds
|
29167190
|
MFM Mirante Fund Management S.A.
|
USD
|
15.80
|
21.35
|
16.11
|
85.75
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) Fonds
|
41769928
|
MFM Mirante Fund Management S.A.
|
CHF
|
11.96
|
10.44
|
-
|
85.75
|
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