|
MFM Funds (Lux)MFM Asset Allocation Andante FundI-USD Fonds
|
33903923
|
MFM Mirante Fund Management S.A.
|
USD
|
-5.77
|
-
|
-
|
78.63
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF Fonds
|
33903929
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.54
|
17.69
|
9.89
|
79.89
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF Fonds
|
33903911
|
MFM Mirante Fund Management S.A.
|
CHF
|
3.02
|
15.25
|
6.70
|
79.89
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR Fonds
|
33903913
|
MFM Mirante Fund Management S.A.
|
EUR
|
5.12
|
22.50
|
13.75
|
79.89
|
|
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-USD Fonds
|
33903915
|
MFM Mirante Fund Management S.A.
|
USD
|
7.40
|
-
|
-
|
79.89
|