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 |
2642.7054 |
12/09/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1467.4456 |
12/09/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1472.7893 |
12/09/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
979.6355 |
12/09/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
953.1909 |
12/09/2024 |
|
| International Equity Fund |
A |
USD |
2017.241 |
12/09/2024 |
|
| International Equity Fund |
B |
EUR |
2160.7945 |
12/09/2024 |
|
| International Equity Fund |
B |
USD |
2484.9562 |
12/09/2024 |
|
| Global Equity Fund |
A |
USD |
90.1192 |
12/09/2024 |
|
| Global Equity Fund |
B |
USD |
121.1623 |
12/09/2024 |
|
| Global Equity Fund |
C |
USD |
12.8878 |
12/09/2024 |
|
| Japan Equity Fund |
B |
YEN |
6055.4479 |
12/09/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2926.6569 |
12/09/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3857.482 |
12/09/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1890.136836 |
12/09/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1871.456425 |
12/09/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1647.800284 |
12/09/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1575.49935 |
12/09/2024 |
