|
Mori Eastern European Fund A EUR Fonds
|
902660
|
Mori Capital Management Limited
|
EUR
|
28.55
|
28.55
|
-11.67
|
45.18
|
|
Mori Eastern European Fund AA GBP Fonds
|
18346938
|
Mori Capital Management Limited
|
GBP
|
37.19
|
37.19
|
-7.58
|
45.18
|
|
Mori Eastern European Fund B EUR Fonds
|
10798660
|
Mori Capital Management Limited
|
EUR
|
24.94
|
24.94
|
-14.18
|
45.18
|
|
Mori Eastern European Fund C GBP Fonds
|
18718434
|
Mori Capital Management Limited
|
GBP
|
31.69
|
31.69
|
-11.37
|
45.18
|
|
Mori Ottoman Fund A EUR Fonds
|
2401929
|
Mori Capital Management Limited
|
EUR
|
14.39
|
14.39
|
-21.62
|
19.04
|
|
Mori Ottoman Fund AA GBP Fonds
|
19670100
|
Mori Capital Management Limited
|
GBP
|
21.46
|
21.46
|
-18.90
|
19.04
|
|
Mori Ottoman Fund C EUR Fonds
|
18840714
|
Mori Capital Management Limited
|
EUR
|
18.04
|
18.04
|
-19.51
|
19.04
|
|
Mori Ottoman Fund C GBP Fonds
|
082056980
|
Mori Capital Management Limited
|
GBP
|
24.97
|
24.97
|
-16.41
|
19.04
|
|
Mori Ottoman Fund C USD Fonds
|
18833427
|
Mori Capital Management Limited
|
USD
|
16.48
|
16.48
|
-22.14
|
19.04
|