|
MOBIUS SICAV - Mobius Emerging Markets Fund Founder C GBP Fonds
|
142758932
|
Mobius Capital Partners LLP
|
GBP
|
-
|
-
|
-
|
55.27
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst C EUR not lauch Fonds
|
|
Mobius Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
133.2
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst C USD Fonds
|
42408212
|
Mobius Capital Partners LLP
|
USD
|
0.98
|
41.72
|
38.66
|
55.27
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR Fonds
|
42533574
|
Mobius Capital Partners LLP
|
EUR
|
-3.86
|
22.09
|
43.30
|
55.27
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder Fonds
|
42533727
|
Mobius Capital Partners LLP
|
EUR
|
-4.82
|
20.85
|
40.48
|
55.27
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder Fonds
|
42408243
|
Mobius Capital Partners LLP
|
USD
|
1.31
|
42.64
|
40.62
|
55.27
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR Fonds
|
42408216
|
Mobius Capital Partners LLP
|
EUR
|
-5.35
|
19.23
|
37.64
|
55.27
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR Fonds
|
42408215
|
Mobius Capital Partners LLP
|
EUR
|
-6.15
|
16.46
|
32.82
|
55.27
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD Fonds
|
42408200
|
Mobius Capital Partners LLP
|
USD
|
-0.55
|
36.82
|
32.26
|
55.27
|
|
MOBIUS SICAV - Mobius Emerging Markets Institutional C EUR Fonds
|
115778374
|
Mobius Capital Partners LLP
|
EUR
|
-5.51
|
-
|
-
|
55.27
|
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