|
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
|
1,96
|
6,93
|
-7,02
|
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
|
-0,50
|
-
|
-
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0,80
|
-1,60
|
-15,86
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
1,61
|
5,79
|
-8,62
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
3,62
|
10,88
|
-
|
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
|
1,40
|
5,25
|
-9,45
|
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
|
-0,31
|
-0,10
|
-13,73
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
2,12
|
7,47
|
-6,24
|
9,13
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
0,02
|
0,91
|
-12,26
|
9,13
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
2,15
|
8,12
|
14,09
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
4,41
|
15,47
|
22,94
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
6,21
|
20,22
|
-
|
96,91
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
A2AG8T
|
MFM Mirante Fund Management S.A.
|
USD
|
6,21
|
20,92
|
31,89
|
96,91
|