|
MFM Funds (Lux) - MFM European Credit Opportunities RF EUR Fonds
|
|
MFM Mirante Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
76.15
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RP CHF Acc Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-0.62
|
-
|
-
|
57.17
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RP USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
0.51
|
-
|
-
|
57.17
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund E CHF Fonds
|
43053065
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
6.98
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR Fonds
|
43053085
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.00
|
-
|
-
|
6.92
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF Fonds
|
43053104
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.12
|
9.55
|
-
|
7.03
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
7.03
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
|
43053114
|
MFM Mirante Fund Management S.A.
|
CHF
|
0.43
|
7.86
|
3.22
|
7.03
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR Fonds
|
43053116
|
MFM Mirante Fund Management S.A.
|
EUR
|
2.66
|
14.59
|
9.76
|
7.03
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund Z CHF Fonds
|
43053158
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
7.03
|
|
MFM Funds (Lux) - MFM Global Equity Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
42.95
|
|
MFM Funds (Lux) - MFM Global Equity Fund M EUR Fonds
|
43053392
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.25
|
-
|
-
|
37.66
|
|
MFM Funds (Lux) - MFM Global Equity Fund P CHF Fonds
|
43053396
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.86
|
41.89
|
-
|
42.95
|
|
MFM Funds (Lux) - MFM Global Equity Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
42.95
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF CHF Fonds
|
43053419
|
MFM Mirante Fund Management S.A.
|
CHF
|
6.77
|
43.46
|
52.58
|
42.95
|
|
MFM Funds (Lux) - MFM Global Equity Fund RF EUR Fonds
|
43053421
|
MFM Mirante Fund Management S.A.
|
EUR
|
9.02
|
52.16
|
61.74
|
42.95
|
|
MFM Funds (Lux) - MFM Global Equity Fund RP EUR Fonds
|
43053443
|
MFM Mirante Fund Management S.A.
|
EUR
|
8.47
|
-
|
-
|
42.95
|
|
MFM Funds (Lux) - MFM Global Equity Fund Z CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
42.95
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund E CHF Fonds
|
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
33.27
|
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF Fonds
|
43053447
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.43
|
3.63
|
-12.03
|
33.27
|
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