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 |
2593.5125 |
02/05/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1469.6595 |
02/05/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1475.0108 |
02/05/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
984.4272 |
02/05/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
1003.5000 |
02/05/2024 |
|
| International Equity Fund |
A |
USD |
1915.2154 |
02/05/2024 |
|
| International Equity Fund |
B |
EUR |
2118.974 |
02/05/2024 |
|
| International Equity Fund |
B |
USD |
2359.2751 |
02/05/2024 |
|
| Global Equity Fund |
A |
USD |
84.8779 |
02/05/2024 |
|
| Global Equity Fund |
B |
USD |
114.1155 |
02/05/2024 |
|
| Global Equity Fund |
C |
USD |
12.1781 |
02/05/2024 |
|
| Japan Equity Fund |
B |
YEN |
6015.2886 |
02/05/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2769.0985 |
02/05/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3649.8121 |
02/05/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1778.2326 |
02/05/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1761.4735 |
02/05/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1550.1859 |
02/05/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1483.1469 |
02/05/2024 |
