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 |
1825.1905 |
09/07/2020 |
| Emerging Markets Equity Fund |
A |
USD |
1064.6902 |
09/07/2020 |
| Emerging Markets Equity Fund |
B |
USD |
1201.7917 |
09/07/2020 |
| Global Select Fund |
A |
USD |
1025.1467 |
09/07/2020 |
| Global Select Fund |
B |
USD |
1033.3042 |
09/07/2020 |
| International Equity Fund |
A |
USD |
1451.9862 |
09/07/2020 |
| International Equity Fund |
B |
EUR |
1376.2027 |
09/07/2020 |
| International Equity Fund |
B |
USD |
1619.0196 |
09/07/2020 |
| Global Equity Fund |
A |
USD |
56.6209 |
09/07/2020 |
| Global Equity Fund |
B |
USD |
71.8690 |
09/07/2020 |
| Japan Equity Fund |
A |
YEN |
2717.2634 |
09/07/2020 |
| Japan Equity Fund |
B |
YEN |
2838.5945 |
09/07/2020 |
| United Kingdom Equity Fund |
A |
GBP |
2146.8571 |
09/07/2020 |
| United Kingdom Equity Fund |
B |
GBP |
2493.2765 |
09/07/2020 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
989.8325 |
09/07/2020 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1244.0326 |
09/07/2020 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1207.7649 |
09/07/2020 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1041.5806 |
09/07/2020 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1192.2250 |
09/07/2020 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
992.2581 |
09/07/2020 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1018.4555 |
09/07/2020 |
