|
MFM Funds (Lux) - MFM European Credit Opportunities RP CHF Acc Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.62
|
-
|
-
|
68.3
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RP USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
0.51
|
-
|
-
|
68.3
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
6.46
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR Fonds
|
43053085
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.00
|
-
|
-
|
6.46
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF Fonds
|
43053104
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.51
|
-
|
-
|
6.46
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
|
43053114
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.06
|
-2.88
|
0.41
|
6.46
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR Fonds
|
43053116
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.56
|
1.11
|
4.77
|
6.46
|
|
MFM Funds (Lux) - MFM Global Equity Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
34.08
|
|
MFM Funds (Lux) - MFM Global Equity Fund M EUR Fonds
|
43053392
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.25
|
-
|
-
|
35.92
|
|
MFM Funds (Lux) - MFM Global Equity Fund P CHF Fonds
|
43053396
|
MFM Mirante Fund Management S.A.
|
CHF
|
16.54
|
-
|
-
|
34.08
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF CHF Fonds
|
43053419
|
MFM Mirante Fund Management S.A.
|
CHF
|
17.54
|
6.66
|
45.43
|
34.08
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF EUR Fonds
|
43053421
|
MFM Mirante Fund Management S.A.
|
EUR
|
20.18
|
10.82
|
51.15
|
34.08
|
|
MFM Funds (Lux) - MFM Global Equity Fund RP EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
34.08
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
34.05
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF Fonds
|
43053447
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.83
|
-13.71
|
-11.33
|
34.05
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR Fonds
|
43053521
|
MFM Mirante Fund Management S.A.
|
EUR
|
-5.63
|
-
|
-
|
34.05
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds
|
43053577
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.29
|
-12.52
|
-
|
34.05
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF Fonds
|
43053449
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.47
|
-14.58
|
-12.80
|
34.05
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.85
|
-11.19
|
-9.14
|
34.05
|
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
11.47
|
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