|
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
|
2,20
|
7,72
|
-7,09
|
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
|
-0,30
|
-
|
-
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0,60
|
-0,84
|
-15,86
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
1,85
|
6,57
|
-8,70
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
3,86
|
11,65
|
-
|
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
|
1,62
|
6,01
|
-9,54
|
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
|
-0,12
|
0,66
|
-13,74
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
2,36
|
8,26
|
-6,32
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
0,24
|
1,69
|
-12,26
|
9,13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
2,05
|
8,64
|
15,10
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
4,31
|
15,97
|
23,96
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
6,14
|
20,65
|
-
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
A2AG8T
|
MFM Mirante Fund Management S.A.
|
USD
|
6,11
|
21,42
|
32,91
|
96,91
|