|
Marathon UCITS Funds Emerging Markets Equity Fund A Fonds
|
|
Marathon Asset Management Limited
|
USD
|
31.22
|
-
|
-
|
17.77
|
|
Marathon UCITS Funds Emerging Markets Equity Fund B Fonds
|
|
Marathon Asset Management Limited
|
USD
|
31.22
|
43.09
|
32.32
|
17.77
|
|
Marathon UCITS Funds European Equity Fund A EUR Fonds
|
|
Marathon Asset Management Limited
|
EUR
|
7.72
|
32.18
|
53.72
|
12.36
|
|
Marathon UCITS Funds Global Equity Fund A USD Fonds
|
|
Marathon Asset Management Limited
|
USD
|
12.78
|
52.65
|
66.73
|
368.32
|
|
Marathon UCITS Funds Global Equity Fund B USD Fonds
|
958528
|
Marathon Asset Management Limited
|
USD
|
12.78
|
52.65
|
66.73
|
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
|
26.88
|
107.54
|
155.47
|
680.95
|