|
MOBIUS SICAV - Mobius Emerging Markets Fund Founder C GBP Fonds
|
142758932
|
Mobius Capital Partners LLP
|
GBP
|
-
|
-
|
-
|
49.35
|
|
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
|
6.75
|
32.57
|
29.58
|
49.35
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR Fonds
|
42533574
|
Mobius Capital Partners LLP
|
EUR
|
-3.38
|
21.59
|
37.02
|
49.35
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder Fonds
|
42533727
|
Mobius Capital Partners LLP
|
EUR
|
-4.16
|
20.40
|
36.86
|
49.35
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder Fonds
|
42408243
|
Mobius Capital Partners LLP
|
USD
|
7.03
|
33.36
|
30.89
|
49.35
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR Fonds
|
42408216
|
Mobius Capital Partners LLP
|
EUR
|
-4.84
|
18.59
|
33.87
|
49.35
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR Fonds
|
42408215
|
Mobius Capital Partners LLP
|
EUR
|
-5.56
|
15.89
|
29.22
|
49.35
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD Fonds
|
42408200
|
Mobius Capital Partners LLP
|
USD
|
5.28
|
28.06
|
22.99
|
49.35
|
|
MOBIUS SICAV - Mobius Emerging Markets Institutional C EUR Fonds
|
115778374
|
Mobius Capital Partners LLP
|
EUR
|
-4.86
|
-
|
-
|
49.35
|
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