|
MFM Funds (Lux) - MFM European Credit Opportunities RF EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
94.46
|
|
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
|
-
|
-
|
7.52
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF Fonds
|
43053104
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.59
|
7.47
|
-
|
7.52
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
6.40
|
-
|
-
|
7.52
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
|
43053114
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.04
|
5.76
|
-1.42
|
7.52
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR Fonds
|
43053116
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.16
|
12.87
|
6.44
|
7.52
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund Z CHF Fonds
|
43053158
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.45
|
-
|
-
|
7.52
|
|
MFM Funds (Lux) - MFM Global Equity Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
71.94
|
|
MFM Funds (Lux) - MFM Global Equity Fund M EUR Fonds
|
43053392
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
37.43
|
63.27
|
71.94
|
|
MFM Funds (Lux) - MFM Global Equity Fund P CHF Fonds
|
43053396
|
MFM Mirante Fund Management S.A.
|
CHF
|
12.17
|
32.64
|
-
|
71.94
|
|
MFM Funds (Lux) - MFM Global Equity Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
16.31
|
-
|
-
|
71.94
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF CHF Fonds
|
43053419
|
MFM Mirante Fund Management S.A.
|
CHF
|
12.67
|
33.50
|
29.29
|
71.94
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF EUR Fonds
|
43053421
|
MFM Mirante Fund Management S.A.
|
EUR
|
14.94
|
42.18
|
39.12
|
71.94
|
|
MFM Funds (Lux) - MFM Global Equity Fund RP EUR Fonds
|
43053443
|
MFM Mirante Fund Management S.A.
|
EUR
|
14.37
|
-
|
-
|
71.94
|
|
MFM Funds (Lux) - MFM Global Equity Fund RP USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
71.94
|
|
MFM Funds (Lux) - MFM Global Equity Fund Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
14.19
|
-
|
-
|
71.94
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
28.62
|
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