|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR Fonds
|
29167102
|
MFM Mirante Fund Management S.A.
|
EUR
|
9.01
|
22.34
|
-3.35
|
68.37
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD Fonds
|
29167190
|
MFM Mirante Fund Management S.A.
|
USD
|
11.19
|
28.79
|
4.91
|
68.37
|
|
MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) Fonds
|
41769928
|
MFM Mirante Fund Management S.A.
|
CHF
|
7.46
|
16.77
|
-7.12
|
68.37
|
|
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
|
0.46
|
9.32
|
-1.01
|
5.98
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund R-CHF Fonds
|
33903868
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.57
|
10.41
|
-
|
5.98
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-CHF Fonds
|
33903875
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.44
|
6.55
|
-4.61
|
5.98
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR Fonds
|
33903877
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.56
|
13.57
|
2.09
|
5.98
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF Fonds
|
38233664
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.94
|
4.97
|
-6.97
|
5.98
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds
|
38233700
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.05
|
11.88
|
-0.42
|
5.98
|
|
MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-USD Fonds
|
38233688
|
MFM Mirante Fund Management S.A.
|
USD
|
3.25
|
18.29
|
8.81
|
5.98
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF Fonds
|
41769823
|
MFM Mirante Fund Management S.A.
|
CHF
|
8.71
|
-
|
-
|
20.62
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF Fonds
|
33903945
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.02
|
16.26
|
8.34
|
20.62
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR Fonds
|
33903947
|
MFM Mirante Fund Management S.A.
|
EUR
|
1.98
|
23.81
|
15.79
|
20.62
|
|
MFM Funds (Lux)MFM Asset Allocation Allegro Fund RP-CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
20.62
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF Fonds
|
41769836
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.39
|
-
|
-
|
78.82
|
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