|
MFM Funds (Lux)MFM Asset Allocation Andante FundI-USD Fonds
|
33903923
|
MFM Mirante Fund Management S.A.
|
USD
|
-5.77
|
-
|
-
|
83.52
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF Fonds
|
33903929
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.81
|
15.57
|
10.01
|
83.52
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF Fonds
|
33903911
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.06
|
12.89
|
6.89
|
83.52
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR Fonds
|
33903913
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.18
|
19.78
|
13.47
|
83.52
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-USD Fonds
|
33903915
|
MFM Mirante Fund Management S.A.
|
USD
|
5.36
|
-
|
-
|
83.52
|