|
Mori Eastern European Fund A EUR Fonds
|
902660
|
Mori Capital Management Limited
|
EUR
|
-16.55
|
-15.42
|
-11.91
|
46.45
|
|
Mori Eastern European Fund AA GBP Fonds
|
18346938
|
Mori Capital Management Limited
|
GBP
|
-19.02
|
-15.72
|
-11.24
|
46.45
|
|
Mori Eastern European Fund B EUR Fonds
|
10798660
|
Mori Capital Management Limited
|
EUR
|
-16.63
|
-15.70
|
-12.59
|
46.45
|
|
Mori Eastern European Fund C GBP Fonds
|
18718434
|
Mori Capital Management Limited
|
GBP
|
-19.12
|
-15.95
|
-11.51
|
46.45
|
|
Mori Eastern European Fund M EUR Fonds
|
|
Mori Capital Management Limited
|
EUR
|
-16.22
|
-14.41
|
-10.14
|
46.45
|
|
Mori Ottoman Fund A EUR Fonds
|
2401929
|
Mori Capital Management Limited
|
EUR
|
-24.76
|
-15.24
|
-15.15
|
18.96
|
|
Mori Ottoman Fund AA GBP Fonds
|
19670100
|
Mori Capital Management Limited
|
GBP
|
-26.84
|
-14.29
|
-13.27
|
18.96
|
|
Mori Ottoman Fund C EUR Fonds
|
18840714
|
Mori Capital Management Limited
|
EUR
|
-24.24
|
-12.89
|
-11.88
|
18.96
|
|
Mori Ottoman Fund C GBP Fonds
|
082056980
|
Mori Capital Management Limited
|
GBP
|
-26.42
|
-12.80
|
-10.60
|
18.96
|
|
Mori Ottoman Fund C USD Fonds
|
18833427
|
Mori Capital Management Limited
|
USD
|
-29.81
|
-13.82
|
-6.52
|
18.96
|
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