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
|
2.96
|
5.43
|
4.56
|
6.21
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund R-CHF Fonds
|
33903868
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.57
|
10.41
|
-
|
6.21
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-CHF Fonds
|
33903875
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.02
|
2.80
|
1.40
|
6.21
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR Fonds
|
33903877
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.32
|
8.61
|
7.24
|
6.21
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF Fonds
|
38233664
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.50
|
1.26
|
-1.10
|
6.21
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds
|
38233700
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.80
|
7.00
|
4.59
|
6.21
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-USD Fonds
|
38233688
|
MFM Mirante Fund Management S.A.
|
USD
|
5.71
|
13.65
|
13.39
|
6.21
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF Fonds
|
41769823
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.71
|
-
|
-
|
10.79
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF Fonds
|
33903945
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.09
|
12.95
|
20.78
|
10.79
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR Fonds
|
33903947
|
MFM Mirante Fund Management S.A.
|
EUR
|
6.38
|
19.26
|
27.57
|
10.79
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RP-CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
10.79
|
MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF Fonds
|
41769836
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.39
|
-
|
-
|
79.35
|
MFM Funds (Lux)MFM Asset Allocation Andante FundI-USD Fonds
|
33903923
|
MFM Mirante Fund Management S.A.
|
USD
|
-5.77
|
-
|
-
|
79.35
|
MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF Fonds
|
33903929
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.03
|
10.68
|
14.16
|
79.35
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF Fonds
|
33903911
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.20
|
8.06
|
11.27
|
79.35
|