|
Marathon UCITS Funds Emerging Markets Equity Fund A Fonds
|
|
Marathon Asset Management Limited
|
USD
|
61.31
|
-
|
-
|
69.96
|
|
Marathon UCITS Funds Emerging Markets Equity Fund B Fonds
|
|
Marathon Asset Management Limited
|
USD
|
61.31
|
66.60
|
42.02
|
69.96
|
|
Marathon UCITS Funds European Equity Fund A EUR Fonds
|
|
Marathon Asset Management Limited
|
EUR
|
9.01
|
34.92
|
52.65
|
12.96
|
|
Marathon UCITS Funds Global Equity Fund A USD Fonds
|
|
Marathon Asset Management Limited
|
USD
|
18.69
|
56.55
|
62.87
|
342.58
|
|
Marathon UCITS Funds Global Equity Fund B USD Fonds
|
958528
|
Marathon Asset Management Limited
|
USD
|
18.69
|
56.55
|
62.87
|
342.58
|
|
Marathon UCITS Funds Japan Equity Fund A JPY Fonds
|
|
Marathon Asset Management Limited
|
JPY
|
36.27
|
35.39
|
35.39
|
706.92
|
|
Marathon UCITS Funds Japan Equity Fund B JPY Fonds
|
|
Marathon Asset Management Limited
|
JPY
|
49.55
|
130.82
|
173.71
|
761.87
|