|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR Fonds
|
29167102
|
MFM Mirante Fund Management S.A.
|
EUR
|
10.02
|
27.86
|
3.15
|
73.67
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD Fonds
|
29167190
|
MFM Mirante Fund Management S.A.
|
USD
|
11.91
|
34.33
|
12.39
|
73.67
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) Fonds
|
41769928
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.34
|
21.82
|
-1.88
|
73.67
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund E-CHF Fonds
|
41769862
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
5.78
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund P-CHF Fonds
|
33903894
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.79
|
10.18
|
-3.11
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund R-CHF Fonds
|
33903868
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.57
|
10.41
|
-
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-CHF Fonds
|
33903875
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.94
|
7.37
|
-7.14
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR Fonds
|
33903877
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.03
|
14.55
|
0.34
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF Fonds
|
38233664
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.43
|
5.77
|
-9.43
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds
|
38233700
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.52
|
12.84
|
-2.13
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-USD Fonds
|
38233688
|
MFM Mirante Fund Management S.A.
|
USD
|
4.47
|
19.11
|
7.36
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF Fonds
|
41769823
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.71
|
-
|
-
|
21.25
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF Fonds
|
33903945
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.14
|
18.28
|
5.86
|
21.25
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR Fonds
|
33903947
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.31
|
26.08
|
14.16
|
21.25
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RP-CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
21.25
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF Fonds
|
41769836
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.39
|
-
|
-
|
73.21
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundI-USD Fonds
|
33903923
|
MFM Mirante Fund Management S.A.
|
USD
|
-5.77
|
-
|
-
|
73.21
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF Fonds
|
33903929
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.61
|
15.42
|
3.28
|
73.21
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF Fonds
|
33903911
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.14
|
13.08
|
-0.43
|
73.21
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR Fonds
|
33903913
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.24
|
20.36
|
7.23
|
73.21
|