|
Mori Eastern European Fund A EUR Fonds
|
902660
|
Mori Capital Management Limited
|
EUR
|
30.77
|
30.77
|
-9.12
|
31.07
|
|
Mori Eastern European Fund AA GBP Fonds
|
18346938
|
Mori Capital Management Limited
|
GBP
|
41.08
|
41.08
|
-2.96
|
31.07
|
|
Mori Eastern European Fund B EUR Fonds
|
10798660
|
Mori Capital Management Limited
|
EUR
|
27.11
|
27.11
|
-11.70
|
31.07
|
|
Mori Eastern European Fund C GBP Fonds
|
18718434
|
Mori Capital Management Limited
|
GBP
|
35.45
|
35.45
|
-6.93
|
31.07
|
|
Mori Eastern European Fund M EUR Fonds
|
|
Mori Capital Management Limited
|
EUR
|
34.28
|
34.28
|
-6.54
|
31.07
|
|
Mori Ottoman Fund A EUR Fonds
|
2401929
|
Mori Capital Management Limited
|
EUR
|
17.42
|
17.42
|
-18.45
|
14.79
|
|
Mori Ottoman Fund AA GBP Fonds
|
19670100
|
Mori Capital Management Limited
|
GBP
|
26.03
|
26.03
|
-13.68
|
14.79
|
|
Mori Ottoman Fund C EUR Fonds
|
18840714
|
Mori Capital Management Limited
|
EUR
|
21.12
|
21.12
|
-16.07
|
14.79
|
|
Mori Ottoman Fund C GBP Fonds
|
082056980
|
Mori Capital Management Limited
|
GBP
|
29.62
|
29.62
|
-11.03
|
14.79
|
|
Mori Ottoman Fund C USD Fonds
|
18833427
|
Mori Capital Management Limited
|
USD
|
20.57
|
20.57
|
-18.83
|
14.79
|
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