|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst C EUR not lauch Fonds
|
|
Mobius Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
133.2
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst C USD Fonds
|
42408212
|
Mobius Capital Partners LLP
|
USD
|
9.10
|
0.49
|
46.08
|
147.64
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR Fonds
|
42533574
|
Mobius Capital Partners LLP
|
EUR
|
14.14
|
9.70
|
57.68
|
147.64
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder Fonds
|
42533727
|
Mobius Capital Partners LLP
|
EUR
|
13.72
|
9.63
|
57.18
|
147.64
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder Fonds
|
42408243
|
Mobius Capital Partners LLP
|
USD
|
9.31
|
1.00
|
47.96
|
147.64
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR Fonds
|
42408216
|
Mobius Capital Partners LLP
|
EUR
|
13.26
|
8.33
|
54.23
|
147.64
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR Fonds
|
42408215
|
Mobius Capital Partners LLP
|
EUR
|
12.34
|
5.86
|
48.87
|
147.64
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD Fonds
|
42408200
|
Mobius Capital Partners LLP
|
USD
|
7.89
|
-2.58
|
39.94
|
147.64
|
|
MOBIUS SICAV - Mobius Emerging Markets Institutional C EUR Fonds
|
115778374
|
Mobius Capital Partners LLP
|
EUR
|
13.00
|
-
|
-
|
147.64
|
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