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 |
2723.7508 |
10/12/2024 |
| Emerging Markets Equity Fund |
A |
USD |
1514.2483 |
10/12/2024 |
| Emerging Markets Equity Fund |
B |
USD |
1519.7612 |
10/12/2024 |
| Emerging Markets Equity Fund |
C |
USD |
1008.6051 |
10/12/2024 |
| Emerging Markets Equity Fund |
D |
GBP |
1007.6472 |
10/12/2024 |
| International Equity Fund |
A |
USD |
2012.2490 |
10/12/2024 |
| International Equity Fund |
B |
EUR |
2265.3281 |
10/12/2024 |
| International Equity Fund |
B |
USD |
2478.8068 |
10/12/2024 |
| Global Equity Fund |
A |
USD |
94.5315 |
10/12/2024 |
| Global Equity Fund |
B |
USD |
127.0946 |
10/12/2024 |
| Global Equity Fund |
C |
USD |
13.4892 |
10/12/2024 |
| Japan Equity Fund |
B |
YEN |
6466.2769 |
10/12/2024 |
| United Kingdom Equity Fund |
A |
GBP |
3046.1333 |
10/12/2024 |
| United Kingdom Equity Fund |
B |
GBP |
4014.9579 |
10/12/2024 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
|
|
|
|
|
|
|
|
|
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1982.8453 |
10/12/2024 |
|
|
|
|
|
|
|
|
|
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1962.8569 |
10/12/2024 |
|
|
|
|
|
|
|
|
|
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1728.6314 |
10/12/2024 |
|
|
|
|
|
|
|
|
|
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1652.1825 |
10/12/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
` |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
` |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
` |
