|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR Fonds
|
29167102
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.47
|
29.57
|
4.68
|
73.67
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD Fonds
|
29167190
|
MFM Mirante Fund Management S.A.
|
USD
|
6.17
|
36.05
|
14.11
|
73.67
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) Fonds
|
41769928
|
MFM Mirante Fund Management S.A.
|
CHF
|
2.81
|
23.36
|
-0.62
|
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
|
-1.32
|
9.83
|
-3.46
|
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
|
-2.15
|
7.04
|
-7.28
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR Fonds
|
33903877
|
MFM Mirante Fund Management S.A.
|
EUR
|
-0.07
|
14.25
|
0.37
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF Fonds
|
38233664
|
MFM Mirante Fund Management S.A.
|
CHF
|
-2.63
|
5.44
|
-9.57
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds
|
38233700
|
MFM Mirante Fund Management S.A.
|
EUR
|
-0.57
|
12.55
|
-2.10
|
6.0
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-USD Fonds
|
38233688
|
MFM Mirante Fund Management S.A.
|
USD
|
1.23
|
18.76
|
7.46
|
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
|
0.97
|
18.34
|
6.32
|
21.25
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR Fonds
|
33903947
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.10
|
26.22
|
14.88
|
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
|
0.27
|
15.56
|
3.42
|
73.21
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF Fonds
|
33903911
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.50
|
12.94
|
-0.28
|
73.21
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR Fonds
|
33903913
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.51
|
20.20
|
7.54
|
73.21
|
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