The fund prices quoted on this page relate to Marathon’s Dublin-based pooled fund range, are provided for the purposes of information and therefore should be used only as a guide. Marathon makes no representation as to their accuracy or completeness and they should not be relied upon when making an investment decision.
Marathon UCITS Funds
| Name |
Class |
Currency |
Price |
Price Date |
|
| European Equity Fund |
A |
EUR |
2707.7032 |
16/05/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1533.7194 |
16/05/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1539.3042 |
16/05/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
1026.9748 |
16/05/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
1031.7498 |
16/05/2024 |
|
| International Equity Fund |
A |
USD |
1995.9412 |
16/05/2024 |
|
| International Equity Fund |
B |
EUR |
2171.4156 |
16/05/2024 |
|
| International Equity Fund |
B |
USD |
2458.7179 |
16/05/2024 |
|
| Global Equity Fund |
A |
USD |
88.4990 |
16/05/2024 |
|
| Global Equity Fund |
B |
USD |
118.9841 |
16/05/2024 |
|
| Global Equity Fund |
C |
USD |
12.6933 |
16/05/2024 |
|
| Japan Equity Fund |
B |
YEN |
5990.3144 |
16/05/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2892.7196 |
16/05/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3812.7509 |
16/05/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1855.3699 |
16/05/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1837.6092 |
16/05/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1617.3536 |
16/05/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1547.3347 |
16/05/2024 |
