|
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
|
-
|
-
|
-
|
95,74
|
|
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
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
0,85
|
7,31
|
-7,35
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds I USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-10,05
|
-7,79
|
-
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds P CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1,58
|
-
|
-
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1,95
|
-1,16
|
-16,00
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
0,51
|
6,17
|
-8,95
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
2,50
|
11,25
|
-
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1,81
|
-
|
-
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
0,32
|
5,62
|
-9,77
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds RP USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-13,06
|
-11,71
|
-
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1,46
|
0,34
|
-13,87
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
1,03
|
7,87
|
-6,58
|
9,31
|
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-1,11
|
1,37
|
-12,40
|
9,31
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
1,86
|
8,41
|
15,98
|
95,74
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
4,12
|
15,75
|
24,78
|
95,74
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I GBP Fonds
|
|
MFM Mirante Fund Management S.A.
|
GBP
|
5,91
|
20,41
|
-
|
95,74
|
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD Fonds
|
A2AG8T
|
MFM Mirante Fund Management S.A.
|
USD
|
5,91
|
21,29
|
33,79
|
95,74
|