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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Marlborough Special Situations A Acc | 0P0000. | 18.06 | -0.40% | 706.62M | 07/06 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.67 | -0.39% | 706.62M | 07/06 | ||
| Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.784 | -0.05% | 658.43M | 07/06 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.81 | +0.15% | 293.73M | 07/06 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.91 | +0.15% | 293.73M | 07/06 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 4.08 | -0.75% | 180.66M | 07/06 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.18 | -0.74% | 180.66M | 07/06 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0% | 18.15M | 07/06 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.23 | +0.34% | 18.15M | 07/06 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.23 | +0.34% | 18.15M | 07/06 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.58 | +0.34% | 18.15M | 07/06 |