|
Mori Eastern European Fund A EUR Fonds
|
902660
|
Mori Capital Management Limited
|
EUR
|
27.78
|
27.78
|
-10.96
|
31.07
|
|
Mori Eastern European Fund AA GBP Fonds
|
18346938
|
Mori Capital Management Limited
|
GBP
|
36.23
|
36.23
|
-5.55
|
31.07
|
|
Mori Eastern European Fund B EUR Fonds
|
10798660
|
Mori Capital Management Limited
|
EUR
|
24.20
|
24.20
|
-13.49
|
31.07
|
|
Mori Eastern European Fund C GBP Fonds
|
18718434
|
Mori Capital Management Limited
|
GBP
|
30.78
|
30.78
|
-9.42
|
31.07
|
|
Mori Ottoman Fund A EUR Fonds
|
2401929
|
Mori Capital Management Limited
|
EUR
|
14.27
|
14.27
|
-20.52
|
14.79
|
|
Mori Ottoman Fund AA GBP Fonds
|
19670100
|
Mori Capital Management Limited
|
GBP
|
21.19
|
21.19
|
-16.39
|
14.79
|
|
Mori Ottoman Fund C EUR Fonds
|
18840714
|
Mori Capital Management Limited
|
EUR
|
17.90
|
17.90
|
-18.16
|
14.79
|
|
Mori Ottoman Fund C GBP Fonds
|
082056980
|
Mori Capital Management Limited
|
GBP
|
24.68
|
24.68
|
-13.82
|
14.79
|
|
Mori Ottoman Fund C USD Fonds
|
18833427
|
Mori Capital Management Limited
|
USD
|
17.03
|
17.03
|
-21.05
|
14.79
|