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 |
62.35483159 |
14/11/2019 |
| Global Equity Fund |
B |
USD |
77.56954487 |
14/11/2019 |
| Global Select Fund |
A |
USD |
1099.955731 |
14/11/2019 |
| European Equity Fund |
B |
EUR |
2069.220267 |
14/11/2019 |
| International Equity Fund |
A |
USD |
1621.33225 |
14/11/2019 |
| International Equity Fund |
B |
USD |
1761.718838 |
14/11/2019 |
| International Equity Fund |
B |
EUR |
1537.260085 |
14/11/2019 |
| United Kingdom Equity Fund |
A |
GBP |
2689.394031 |
14/11/2019 |
| United Kingdom Equity Fund |
B |
GBP |
3010.804744 |
14/11/2019 |
| Japan Equity Fund |
A |
YEN |
3231.662199 |
14/11/2019 |
| Japan Equity Fund |
B |
YEN |
3286.664896 |
14/11/2019 |
| Emerging Markets Equity Fund |
A |
USD |
1195.759279 |
14/11/2019 |
| Emerging Markets Equity Fund |
B |
USD |
1313.331598 |
14/11/2019 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1088.2749 |
14/11/2019 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1371.3237 |
14/11/2019 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1342.4768 |
14/11/2019 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1147.9654 |
14/11/2019 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1359.5513 |
14/11/2019 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1101.3670 |
14/11/2019 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1105.7625 |
14/11/2019 |
