|
MFM Funds (Lux)MFM Asset Allocation Andante FundI-USD Fonds
|
33903923
|
MFM Mirante Fund Management S.A.
|
USD
|
-5.77
|
-
|
-
|
85.55
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF Fonds
|
33903929
|
MFM Mirante Fund Management S.A.
|
CHF
|
5.57
|
15.33
|
10.03
|
85.55
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF Fonds
|
33903911
|
MFM Mirante Fund Management S.A.
|
CHF
|
4.97
|
12.85
|
6.88
|
85.55
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR Fonds
|
33903913
|
MFM Mirante Fund Management S.A.
|
EUR
|
7.16
|
19.85
|
13.70
|
85.55
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-USD Fonds
|
33903915
|
MFM Mirante Fund Management S.A.
|
USD
|
9.46
|
-
|
-
|
85.55
|