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 |
2680.8311 |
04/10/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1582.3577 |
04/10/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1588.1200 |
04/10/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
1055.7096 |
04/10/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
1024.6265 |
04/10/2024 |
|
| International Equity Fund |
A |
USD |
2056.4564 |
04/10/2024 |
|
| International Equity Fund |
B |
EUR |
2216.9578 |
04/10/2024 |
|
| International Equity Fund |
B |
USD |
2533.2641 |
04/10/2024 |
|
| Global Equity Fund |
A |
USD |
92.6687 |
04/10/2024 |
|
| Global Equity Fund |
B |
USD |
124.5901 |
04/10/2024 |
|
| Global Equity Fund |
C |
USD |
13.2446 |
04/10/2024 |
|
| Japan Equity Fund |
B |
YEN |
6333.8678 |
04/10/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2984.7681 |
04/10/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3934.0754 |
04/10/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1943.6366 |
04/10/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1924.3400 |
04/10/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1694.4200 |
04/10/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1619.9855 |
04/10/2024 |
