|
Mori Eastern European Fund A EUR Fonds
|
902660
|
Mori Capital Management Limited
|
EUR
|
31.35
|
31.35
|
-6.97
|
31.07
|
|
Mori Eastern European Fund AA GBP Fonds
|
18346938
|
Mori Capital Management Limited
|
GBP
|
42.17
|
42.17
|
-0.53
|
31.07
|
|
Mori Eastern European Fund B EUR Fonds
|
10798660
|
Mori Capital Management Limited
|
EUR
|
27.67
|
27.67
|
-9.61
|
31.07
|
|
Mori Eastern European Fund C GBP Fonds
|
18718434
|
Mori Capital Management Limited
|
GBP
|
36.49
|
36.49
|
-4.61
|
31.07
|
|
Mori Eastern European Fund M EUR Fonds
|
|
Mori Capital Management Limited
|
EUR
|
34.86
|
34.86
|
-4.34
|
31.07
|
|
Mori Ottoman Fund A EUR Fonds
|
2401929
|
Mori Capital Management Limited
|
EUR
|
17.44
|
17.44
|
-17.61
|
14.79
|
|
Mori Ottoman Fund AA GBP Fonds
|
19670100
|
Mori Capital Management Limited
|
GBP
|
26.48
|
26.48
|
-12.52
|
14.79
|
|
Mori Ottoman Fund C EUR Fonds
|
18840714
|
Mori Capital Management Limited
|
EUR
|
21.14
|
21.14
|
-15.06
|
14.79
|
|
Mori Ottoman Fund C GBP Fonds
|
082056980
|
Mori Capital Management Limited
|
GBP
|
30.06
|
30.06
|
-9.84
|
14.79
|
|
Mori Ottoman Fund C USD Fonds
|
18833427
|
Mori Capital Management Limited
|
USD
|
21.25
|
21.25
|
-17.16
|
14.79
|