|
Marathon UCITS Funds Emerging Markets Equity Fund A Fonds
|
|
Marathon Asset Management Limited
|
USD
|
36.60
|
-
|
-
|
17.77
|
|
Marathon UCITS Funds Emerging Markets Equity Fund B Fonds
|
|
Marathon Asset Management Limited
|
USD
|
36.60
|
47.21
|
31.67
|
17.77
|
|
Marathon UCITS Funds European Equity Fund A EUR Fonds
|
|
Marathon Asset Management Limited
|
EUR
|
13.72
|
38.36
|
53.17
|
12.36
|
|
Marathon UCITS Funds Global Equity Fund A USD Fonds
|
|
Marathon Asset Management Limited
|
USD
|
19.16
|
61.07
|
69.46
|
368.32
|
|
Marathon UCITS Funds Global Equity Fund B USD Fonds
|
958528
|
Marathon Asset Management Limited
|
USD
|
19.16
|
61.07
|
69.46
|
368.32
|
|
Marathon UCITS Funds Japan Equity Fund A JPY Fonds
|
|
Marathon Asset Management Limited
|
JPY
|
36.27
|
35.39
|
35.39
|
680.95
|
|
Marathon UCITS Funds Japan Equity Fund B JPY Fonds
|
|
Marathon Asset Management Limited
|
JPY
|
30.01
|
111.26
|
164.56
|
680.95
|
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