|
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
|
2.11
|
-2.19
|
103.86
|
144.57
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR Fonds
|
42533574
|
Mobius Capital Partners LLP
|
EUR
|
2.59
|
0.12
|
106.46
|
144.57
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder Fonds
|
42533727
|
Mobius Capital Partners LLP
|
EUR
|
2.21
|
-0.01
|
103.96
|
144.57
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder Fonds
|
42408243
|
Mobius Capital Partners LLP
|
USD
|
2.34
|
-1.65
|
106.55
|
144.57
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR Fonds
|
42408216
|
Mobius Capital Partners LLP
|
EUR
|
1.77
|
-1.22
|
100.10
|
144.57
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR Fonds
|
42408215
|
Mobius Capital Partners LLP
|
EUR
|
0.92
|
-3.49
|
93.12
|
144.57
|
|
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD Fonds
|
42408200
|
Mobius Capital Partners LLP
|
USD
|
0.92
|
-5.21
|
95.20
|
144.57
|
|
MOBIUS SICAV - Mobius Emerging Markets Institutional C EUR Fonds
|
115778374
|
Mobius Capital Partners LLP
|
EUR
|
1.53
|
-
|
-
|
144.57
|
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