Prices shown for the Emerging Markets Equity Fund are final. All other Fund prices are indicative except those as of the last business day and third Wednesday of every month when they are final. 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 |
60.3867 |
23/04/2019 |
|
|
|
|
| Global Equity Fund |
B |
USD |
73.7746 |
23/04/2019 |
|
|
|
|
| European Equity Fund |
B |
EUR |
1996.4132 |
23/04/2019 |
|
|
|
|
| International Equity Fund |
A |
USD |
1594.9908 |
23/04/2019 |
|
|
|
|
| International Equity Fund |
B |
USD |
1690.2032 |
23/04/2019 |
|
|
|
|
| International Equity Fund |
B |
EUR |
1447.9064 |
23/04/2019 |
|
|
|
|
| United Kingdom Equity Fund |
A |
GBP |
2709.8266 |
23/04/2019 |
|
|
|
|
| United Kingdom Equity Fund |
B |
GBP |
2933.0215 |
23/04/2019 |
|
|
|
|
| Japan Equity Fund |
A |
YEN |
3069.0693 |
23/04/2019 |
|
|
|
|
| Japan Equity Fund |
B |
YEN |
3069.0689 |
23/04/2019 |
|
|
|
|
| Emerging Markets Equity Fund |
A |
USD |
1213.1501 |
23/04/2019 |
|
|
|
|
| Emerging Markets Equity Fund |
B |
USD |
1304.9036 |
23/04/2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1054.3671 |
23/04/2019 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1329.5614 |
23/04/2019 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1299.4655 |
23/04/2019 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1111.5793 |
23/04/2019 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1318.0623 |
23/04/2019 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1063.8669 |
23/04/2019 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1046.2317 |
23/04/2019 |
