|
MFM Funds (Lux) - MFM European Credit Opportunities RP CHF Acc Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.62
|
-
|
-
|
57.17
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RP USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
0.51
|
-
|
-
|
57.17
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund E CHF Fonds
|
43053065
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
6.98
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR Fonds
|
43053085
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.00
|
-
|
-
|
6.98
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF Fonds
|
43053104
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.77
|
-
|
-
|
6.92
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
6.92
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
|
43053114
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.04
|
1.13
|
3.63
|
6.92
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR Fonds
|
43053116
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.41
|
6.51
|
9.39
|
6.92
|
|
MFM Funds (Lux) - MFM Global Equity Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
37.66
|
|
MFM Funds (Lux) - MFM Global Equity Fund M EUR Fonds
|
43053392
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.25
|
-
|
-
|
37.66
|
|
MFM Funds (Lux) - MFM Global Equity Fund P CHF Fonds
|
43053396
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.28
|
-
|
-
|
39.39
|
|
MFM Funds (Lux) - MFM Global Equity Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
39.39
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF CHF Fonds
|
43053419
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.00
|
24.56
|
52.96
|
39.39
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF EUR Fonds
|
43053421
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.34
|
30.91
|
60.89
|
39.39
|
|
MFM Funds (Lux) - MFM Global Equity Fund RP EUR Fonds
|
43053443
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.79
|
-
|
-
|
39.39
|
|
MFM Funds (Lux) - MFM Global Equity Fund Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
39.39
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
32.99
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF Fonds
|
43053447
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.07
|
-4.07
|
-10.79
|
33.0
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR Fonds
|
43053521
|
MFM Mirante Fund Management S.A.
|
EUR
|
-5.63
|
-
|
-
|
32.99
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds
|
43053577
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.53
|
-
|
-
|
33.0
|
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