|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR Fonds
|
29167102
|
MFM Mirante Fund Management S.A.
|
EUR
|
16.06
|
28.73
|
4.54
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD Fonds
|
29167190
|
MFM Mirante Fund Management S.A.
|
USD
|
18.24
|
35.31
|
13.79
|
74.07
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) Fonds
|
41769928
|
MFM Mirante Fund Management S.A.
|
CHF
|
14.30
|
22.73
|
-0.20
|
74.07
|
|
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
|
2.71
|
11.45
|
-1.51
|
5.85
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund R-CHF Fonds
|
33903868
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.57
|
10.41
|
-
|
5.85
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-CHF Fonds
|
33903875
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.81
|
8.61
|
-5.48
|
5.85
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR Fonds
|
33903877
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.90
|
15.82
|
1.83
|
5.85
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF Fonds
|
38233664
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.31
|
6.99
|
-7.80
|
5.85
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds
|
38233700
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.39
|
14.10
|
-0.69
|
5.85
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-USD Fonds
|
38233688
|
MFM Mirante Fund Management S.A.
|
USD
|
5.49
|
20.46
|
8.79
|
5.85
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF Fonds
|
41769823
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.71
|
-
|
-
|
20.92
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF Fonds
|
33903945
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.65
|
19.28
|
8.00
|
20.92
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR Fonds
|
33903947
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.80
|
27.08
|
16.09
|
20.92
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RP-CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
20.92
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF Fonds
|
41769836
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.39
|
-
|
-
|
74.05
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundI-USD Fonds
|
33903923
|
MFM Mirante Fund Management S.A.
|
USD
|
-5.77
|
-
|
-
|
74.05
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF Fonds
|
33903929
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.32
|
16.59
|
5.07
|
74.05
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF Fonds
|
33903911
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.84
|
14.21
|
1.49
|
74.05
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR Fonds
|
33903913
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.97
|
21.54
|
8.98
|
74.05
|
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