|
MFM Funds (Lux) - MFM European Credit Opportunities RF EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
89.22
|
|
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
|
-
|
-
|
7.0
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF Fonds
|
43053104
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.51
|
6.96
|
-
|
7.0
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
7.0
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
|
43053114
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.87
|
5.20
|
1.23
|
7.0
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR Fonds
|
43053116
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.07
|
11.96
|
7.86
|
7.0
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund Z CHF Fonds
|
43053158
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
7.0
|
|
MFM Funds (Lux) - MFM Global Equity Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
44.84
|
|
MFM Funds (Lux) - MFM Global Equity Fund M EUR Fonds
|
43053392
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
37.43
|
63.27
|
44.84
|
|
MFM Funds (Lux) - MFM Global Equity Fund P CHF Fonds
|
43053396
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.33
|
34.69
|
-
|
44.84
|
|
MFM Funds (Lux) - MFM Global Equity Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
44.84
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF CHF Fonds
|
43053419
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.97
|
35.78
|
40.53
|
44.84
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF EUR Fonds
|
43053421
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.12
|
44.15
|
49.27
|
44.84
|
|
MFM Funds (Lux) - MFM Global Equity Fund RP EUR Fonds
|
43053443
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.59
|
-
|
-
|
44.84
|
|
MFM Funds (Lux) - MFM Global Equity Fund Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
44.84
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
33.62
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF Fonds
|
43053447
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.10
|
-0.08
|
-13.67
|
33.62
|
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