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 |
| Global Equity Fund |
A |
USD |
60.4304 |
17/07/2019 |
| Global Equity Fund |
B |
USD |
75.1756 |
17/07/2019 |
| Global Select Fund |
A |
USD |
1068.2934 |
17/07/2019 |
| European Equity Fund |
B |
EUR |
1943.9763 |
17/07/2019 |
| International Equity Fund |
A |
USD |
1555.4148 |
17/07/2019 |
| International Equity Fund |
B |
USD |
1690.4857 |
17/07/2019 |
| International Equity Fund |
B |
EUR |
1445.3818 |
17/07/2019 |
| United Kingdom Equity Fund |
A |
GBP |
2648.7067 |
17/07/2019 |
| United Kingdom Equity Fund |
B |
GBP |
2965.2475 |
17/07/2019 |
| Japan Equity Fund |
A |
YEN |
3024.7893 |
17/07/2019 |
| Japan Equity Fund |
B |
YEN |
3076.2701 |
17/07/2019 |
| Emerging Markets Equity Fund |
A |
USD |
1203.1456 |
17/07/2019 |
| Emerging Markets Equity Fund |
B |
USD |
1321.4442 |
17/07/2019 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1053.4800 |
17/07/2019 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1327.4058 |
17/07/2019 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1300.2680 |
17/07/2019 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1111.2970 |
17/07/2019 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1315.9843 |
17/07/2019 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1063.5895 |
17/07/2019 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1074.1709 |
17/07/2019 |
