|
MOBIUS SICAV - Mobius Emerging Markets Fund Founder C GBP Fonds
|
142758932
|
Mobius Capital Partners LLP
|
GBP
|
-
|
-
|
-
|
56.39
|
|
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
|
4.47
|
33.71
|
33.88
|
56.39
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR Fonds
|
42533574
|
Mobius Capital Partners LLP
|
EUR
|
-5.06
|
21.53
|
39.92
|
56.39
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder Fonds
|
42533727
|
Mobius Capital Partners LLP
|
EUR
|
-5.86
|
20.39
|
38.41
|
56.39
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder Fonds
|
42408243
|
Mobius Capital Partners LLP
|
USD
|
4.86
|
34.66
|
35.84
|
56.39
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR Fonds
|
42408216
|
Mobius Capital Partners LLP
|
EUR
|
-6.47
|
18.65
|
35.47
|
56.39
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR Fonds
|
42408215
|
Mobius Capital Partners LLP
|
EUR
|
-7.21
|
15.92
|
30.75
|
56.39
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD Fonds
|
42408200
|
Mobius Capital Partners LLP
|
USD
|
2.82
|
28.97
|
27.58
|
56.39
|
|
MOBIUS SICAV - Mobius Emerging Markets Institutional C EUR Fonds
|
115778374
|
Mobius Capital Partners LLP
|
EUR
|
-6.53
|
-
|
-
|
56.39
|
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