|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RF EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
96,91
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RP CHF Acc Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0,62
|
-
|
-
|
61,21
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RP USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
0,51
|
-
|
-
|
61,21
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
2,57
|
-11,92
|
-12,10
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
3,08
|
7,30
|
-6,92
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-10,05
|
-7,79
|
-
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds P CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
0,58
|
-
|
-
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
0,27
|
-1,22
|
-15,72
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
2,74
|
6,16
|
-8,52
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
4,78
|
11,24
|
-
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1,81
|
-
|
-
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
2,52
|
5,61
|
-9,35
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-13,06
|
-11,71
|
-
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
0,78
|
0,28
|
-13,58
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
3,26
|
7,84
|
-6,14
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
1,11
|
1,29
|
-12,11
|
9,13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
2,44
|
8,64
|
13,72
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
4,69
|
15,98
|
22,50
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
6,51
|
20,70
|
-
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
A2AG8T
|
MFM Mirante Fund Management S.A.
|
USD
|
6,49
|
21,44
|
31,39
|
96,91
|