|
MFM Funds (Lux) - MFM European Credit Opportunities RP CHF Acc Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.62
|
-
|
-
|
63.02
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RP USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
0.51
|
-
|
-
|
63.02
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
6.25
|
|
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
|
1.86
|
-
|
-
|
6.25
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
|
43053114
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.25
|
-3.01
|
-0.93
|
6.25
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR Fonds
|
43053116
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.67
|
1.38
|
3.76
|
6.25
|
|
MFM Funds (Lux) - MFM Global Equity Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
37.11
|
|
MFM Funds (Lux) - MFM Global Equity Fund M EUR Fonds
|
43053392
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.25
|
-
|
-
|
36.89
|
|
MFM Funds (Lux) - MFM Global Equity Fund P CHF Fonds
|
43053396
|
MFM Mirante Fund Management S.A.
|
CHF
|
14.15
|
-
|
-
|
37.11
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF CHF Fonds
|
43053419
|
MFM Mirante Fund Management S.A.
|
CHF
|
14.87
|
15.43
|
40.41
|
37.11
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF EUR Fonds
|
43053421
|
MFM Mirante Fund Management S.A.
|
EUR
|
17.44
|
20.37
|
46.45
|
37.11
|
|
MFM Funds (Lux) - MFM Global Equity Fund RP EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
37.11
|
|
MFM Funds (Lux) - MFM Global Equity Fund Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
37.11
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
32.56
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF Fonds
|
43053447
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.23
|
-12.14
|
-11.98
|
32.56
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR Fonds
|
43053521
|
MFM Mirante Fund Management S.A.
|
EUR
|
-5.63
|
-
|
-
|
32.56
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds
|
43053577
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.69
|
-12.63
|
-
|
32.56
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF Fonds
|
43053449
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.10
|
-13.02
|
-13.46
|
32.56
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.23
|
-9.23
|
-9.51
|
32.56
|
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