|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR Fonds
|
29167102
|
MFM Mirante Fund Management S.A.
|
EUR
|
13.24
|
20.59
|
0.18
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD Fonds
|
29167190
|
MFM Mirante Fund Management S.A.
|
USD
|
15.49
|
27.03
|
8.62
|
67.48
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) Fonds
|
41769928
|
MFM Mirante Fund Management S.A.
|
CHF
|
11.57
|
15.27
|
-3.49
|
67.48
|
|
MFM Funds (Lux)-MFM Global Thematic Long/Short-M (EUR) Fonds
|
26434422
|
MFM Mirante Fund Management S.A.
|
EUR
|
-11.09
|
-
|
-
|
6.25
|
|
MFM Funds (Lux)-MFM Global Thematic Long/Short-RF-CHF Fonds
|
29164266
|
MFM Mirante Fund Management S.A.
|
CHF
|
-11.64
|
-1.97
|
-
|
4.1
|
|
MFM Funds (Lux)-MFM Global Thematic Long/Short-RF-EUR Fonds
|
29164267
|
MFM Mirante Fund Management S.A.
|
EUR
|
-11.63
|
-1.64
|
-
|
4.1
|
|
MFM Funds (Lux)-MFM Global Thematic Long/Short-RF-USD Fonds
|
29164268
|
MFM Mirante Fund Management S.A.
|
USD
|
-9.79
|
3.27
|
-
|
4.1
|
|
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
|
2.65
|
8.57
|
1.50
|
5.89
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund R-CHF Fonds
|
33903868
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.57
|
10.41
|
-
|
5.89
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-CHF Fonds
|
33903875
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.72
|
5.81
|
-2.09
|
5.89
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR Fonds
|
33903877
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.84
|
12.60
|
4.54
|
5.89
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF Fonds
|
38233664
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.22
|
4.24
|
-4.50
|
5.89
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds
|
38233700
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.32
|
10.94
|
1.96
|
5.89
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-USD Fonds
|
38233688
|
MFM Mirante Fund Management S.A.
|
USD
|
5.56
|
17.40
|
11.29
|
5.89
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF Fonds
|
41769823
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.71
|
-
|
-
|
11.67
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF Fonds
|
33903945
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.26
|
15.28
|
14.52
|
11.67
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR Fonds
|
33903947
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.39
|
22.58
|
22.10
|
11.67
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RP-CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
11.67
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF Fonds
|
41769836
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.39
|
-
|
-
|
85.55
|
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