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 |
60.8239 |
18/10/2019 |
| Global Equity Fund |
B |
USD |
75.6650 |
18/10/2019 |
| Global Select Fund |
A |
USD |
1078.1912 |
18/10/2019 |
| European Equity Fund |
B |
EUR |
1992.1572 |
18/10/2019 |
| International Equity Fund |
A |
USD |
1579.1796 |
18/10/2019 |
| International Equity Fund |
B |
USD |
1715.9163 |
18/10/2019 |
| International Equity Fund |
B |
EUR |
1478.8675 |
18/10/2019 |
| United Kingdom Equity Fund |
A |
GBP |
2619.9270 |
18/10/2019 |
| United Kingdom Equity Fund |
B |
GBP |
2933.0357 |
18/10/2019 |
| Japan Equity Fund |
A |
YEN |
3140.4345 |
18/10/2019 |
| Japan Equity Fund |
B |
YEN |
3193.8845 |
18/10/2019 |
| Emerging Markets Equity Fund |
A |
USD |
1169.5503 |
18/10/2019 |
| Emerging Markets Equity Fund |
B |
USD |
1284.5456 |
18/10/2019 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1061.3407 |
18/10/2019 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1337.3818 |
18/10/2019 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1309.4001 |
18/10/2019 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1119.5327 |
18/10/2019 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1325.9583 |
18/10/2019 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1071.5850 |
18/10/2019 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1083.9893 |
18/10/2019 |
