|
Marathon UCITS Funds Emerging Markets Equity Fund A Fonds
|
|
Marathon Asset Management Limited
|
USD
|
14.79
|
-
|
-
|
14.68
|
|
Marathon UCITS Funds Emerging Markets Equity Fund B Fonds
|
|
Marathon Asset Management Limited
|
USD
|
16.96
|
32.57
|
40.64
|
14.68
|
|
Marathon UCITS Funds European Equity Fund A EUR Fonds
|
|
Marathon Asset Management Limited
|
EUR
|
6.36
|
31.73
|
74.45
|
12.14
|
|
Marathon UCITS Funds Global Equity Fund A USD Fonds
|
|
Marathon Asset Management Limited
|
USD
|
11.97
|
46.06
|
81.69
|
358.67
|
|
Marathon UCITS Funds Global Equity Fund B USD Fonds
|
958528
|
Marathon Asset Management Limited
|
USD
|
13.24
|
46.18
|
81.84
|
358.67
|
|
Marathon UCITS Funds Japan Equity Fund A JPY Fonds
|
|
Marathon Asset Management Limited
|
JPY
|
36.27
|
35.39
|
35.39
|
631.41
|
|
Marathon UCITS Funds Japan Equity Fund B JPY Fonds
|
|
Marathon Asset Management Limited
|
JPY
|
16.04
|
82.62
|
163.78
|
631.41
|
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