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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Marlborough Special Situations A Acc | 0P0000. | 17.97 | +0.42% | 672.8M | 17/05 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.57 | +0.42% | 672.8M | 17/05 | ||
| Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.671 | +0.64% | 624.14M | 17/05 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.63 | +0.25% | 270.33M | 17/05 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.72 | +0.25% | 270.33M | 17/05 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 4.11 | -0.92% | 183.32M | 17/05 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.21 | -0.91% | 183.32M | 17/05 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0% | 17.95M | 17/05 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.21 | -0.26% | 17.95M | 17/05 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.21 | -0.26% | 17.95M | 17/05 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.56 | -0.26% | 17.95M | 17/05 |