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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Montlake UCITS Velox Fund EUR MgmtM
LU1576644683
Mori Eastern European A EUR
IE0002787442
Mori Eastern European AA GBP
IE00B74GCZ17
Mori Eastern European B EUR
IE00B53RTW70
Mori Eastern European C GBP
IE00B762ZY72
Mori Eastern European M EUR
IE00BD03V952
Mori Ottoman A EUR
IE00B0T0FN89
Mori Ottoman AA GBP
IE00B87G5S97
Mori Ottoman C EUR
IE00B8G12179
Mori Ottoman C GBP
IE00B87PYK12
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price