|
Marathon UCITS Funds Emerging Markets Equity Fund A Fonds
|
|
Marathon Asset Management Limited
|
USD
|
47.96
|
-
|
-
|
18.14
|
|
Marathon UCITS Funds Emerging Markets Equity Fund B Fonds
|
|
Marathon Asset Management Limited
|
USD
|
47.96
|
46.59
|
30.40
|
18.14
|
|
Marathon UCITS Funds European Equity Fund A EUR Fonds
|
|
Marathon Asset Management Limited
|
EUR
|
15.32
|
35.69
|
55.54
|
12.7
|
|
Marathon UCITS Funds Global Equity Fund A USD Fonds
|
|
Marathon Asset Management Limited
|
USD
|
20.90
|
57.73
|
67.97
|
341.65
|
|
Marathon UCITS Funds Global Equity Fund B USD Fonds
|
958528
|
Marathon Asset Management Limited
|
USD
|
20.90
|
57.73
|
67.97
|
341.65
|
|
Marathon UCITS Funds Japan Equity Fund A JPY Fonds
|
|
Marathon Asset Management Limited
|
JPY
|
36.27
|
35.39
|
35.39
|
677.9
|
|
Marathon UCITS Funds Japan Equity Fund B JPY Fonds
|
|
Marathon Asset Management Limited
|
JPY
|
41.54
|
125.00
|
166.84
|
677.9
|
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