|
Mori Eastern European Fund A EUR Fonds
|
902660
|
Mori Capital Management Limited
|
EUR
|
30.19
|
30.19
|
-10.41
|
31.07
|
|
Mori Eastern European Fund AA GBP Fonds
|
18346938
|
Mori Capital Management Limited
|
GBP
|
40.72
|
40.72
|
-4.18
|
31.07
|
|
Mori Eastern European Fund B EUR Fonds
|
10798660
|
Mori Capital Management Limited
|
EUR
|
26.55
|
26.55
|
-12.95
|
31.07
|
|
Mori Eastern European Fund C GBP Fonds
|
18718434
|
Mori Capital Management Limited
|
GBP
|
35.10
|
35.10
|
-8.11
|
31.07
|
|
Mori Eastern European Fund M EUR Fonds
|
|
Mori Capital Management Limited
|
EUR
|
33.68
|
33.68
|
-7.87
|
31.07
|
|
Mori Ottoman Fund A EUR Fonds
|
2401929
|
Mori Capital Management Limited
|
EUR
|
17.33
|
17.33
|
-19.37
|
14.79
|
|
Mori Ottoman Fund AA GBP Fonds
|
19670100
|
Mori Capital Management Limited
|
GBP
|
26.17
|
26.17
|
-14.68
|
14.79
|
|
Mori Ottoman Fund C EUR Fonds
|
18840714
|
Mori Capital Management Limited
|
EUR
|
21.02
|
21.02
|
-17.17
|
14.79
|
|
Mori Ottoman Fund C GBP Fonds
|
082056980
|
Mori Capital Management Limited
|
GBP
|
29.75
|
29.75
|
-12.06
|
14.79
|
|
Mori Ottoman Fund C USD Fonds
|
18833427
|
Mori Capital Management Limited
|
USD
|
20.49
|
20.49
|
-19.86
|
14.79
|
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