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 |
2660.4817 |
25/04/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1439.6365 |
25/04/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1439.6371 |
25/04/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
960.9907 |
25/04/2024 |
|
| International Equity Fund |
A |
USD |
1946.1494 |
25/04/2024 |
|
| International Equity Fund |
B |
EUR |
2089.1428 |
25/04/2024 |
|
| International Equity Fund |
B |
USD |
2331.3927 |
25/04/2024 |
|
| Global Equity Fund |
A |
USD |
85.9042 |
25/04/2024 |
|
| Global Equity Fund |
B |
USD |
113.8086 |
25/04/2024 |
|
| Global Equity Fund |
C |
USD |
12.1474 |
25/04/2024 |
|
| Japan Equity Fund |
B |
YEN |
5886.9773 |
25/04/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2833.392 |
25/04/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3620.3766 |
25/04/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1803.8881 |
25/04/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1782.3877 |
25/04/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1572.1543 |
25/04/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1503.5664 |
25/04/2024 |
