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
|
16.87
|
-
|
-
|
34.08
|
MFM Funds (Lux) - MFM Global Equity Fund RF CHF Fonds
|
43053419
|
MFM Mirante Fund Management S.A.
|
CHF
|
17.90
|
7.07
|
45.99
|
34.08
|
MFM Funds (Lux) - MFM Global Equity Fund RF EUR Fonds
|
43053421
|
MFM Mirante Fund Management S.A.
|
EUR
|
20.58
|
11.27
|
51.77
|
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
|
1.82
|
-13.75
|
-11.40
|
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
|
1.46
|
-14.62
|
-12.86
|
34.05
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds
|
43053453
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.86
|
-11.22
|
-9.18
|
34.05
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
11.47
|