|
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
|
1,31
|
8,67
|
-7,36
|
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
|
-1,16
|
-
|
-
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1,45
|
0,05
|
-16,07
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
0,98
|
7,52
|
-8,95
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
2,95
|
12,64
|
-
|
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
|
0,76
|
6,96
|
-9,77
|
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
|
-0,96
|
1,57
|
-13,94
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
1,48
|
9,22
|
-6,59
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0,63
|
2,60
|
-12,47
|
9,13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
1,97
|
8,64
|
15,68
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
4,19
|
15,97
|
24,56
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
5,98
|
20,62
|
-
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
A2AG8T
|
MFM Mirante Fund Management S.A.
|
USD
|
5,96
|
21,40
|
33,53
|
96,91
|