|
Mori Eastern European Fund A EUR Fonds
|
902660
|
Mori Capital Management Limited
|
EUR
|
29.46
|
29.46
|
-9.58
|
31.07
|
|
Mori Eastern European Fund AA GBP Fonds
|
18346938
|
Mori Capital Management Limited
|
GBP
|
38.64
|
38.64
|
-3.45
|
31.07
|
|
Mori Eastern European Fund B EUR Fonds
|
10798660
|
Mori Capital Management Limited
|
EUR
|
25.84
|
25.84
|
-12.14
|
31.07
|
|
Mori Eastern European Fund C GBP Fonds
|
18718434
|
Mori Capital Management Limited
|
GBP
|
33.10
|
33.10
|
-7.41
|
31.07
|
|
Mori Eastern European Fund M EUR Fonds
|
|
Mori Capital Management Limited
|
EUR
|
32.26
|
32.26
|
-8.52
|
31.07
|
|
Mori Ottoman Fund A EUR Fonds
|
2401929
|
Mori Capital Management Limited
|
EUR
|
16.51
|
16.51
|
-18.50
|
14.79
|
|
Mori Ottoman Fund AA GBP Fonds
|
19670100
|
Mori Capital Management Limited
|
GBP
|
24.14
|
24.14
|
-13.62
|
14.79
|
|
Mori Ottoman Fund C EUR Fonds
|
18840714
|
Mori Capital Management Limited
|
EUR
|
20.20
|
20.20
|
-16.00
|
14.79
|
|
Mori Ottoman Fund C GBP Fonds
|
082056980
|
Mori Capital Management Limited
|
GBP
|
27.69
|
27.69
|
-10.97
|
14.79
|
|
Mori Ottoman Fund C USD Fonds
|
18833427
|
Mori Capital Management Limited
|
USD
|
19.97
|
19.97
|
-19.04
|
14.79
|