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 |
1843.8645 |
04/08/2020 |
| Emerging Markets Equity Fund |
A |
USD |
1091.53 |
04/08/2020 |
| Emerging Markets Equity Fund |
B |
USD |
1232.0877 |
04/08/2020 |
| Global Select Fund |
A |
USD |
1058.8632 |
04/08/2020 |
| Global Select Fund |
B |
USD |
1067.2889 |
04/08/2020 |
| International Equity Fund |
A |
USD |
1509.297 |
04/08/2020 |
| International Equity Fund |
B |
EUR |
1374.3016 |
04/08/2020 |
| International Equity Fund |
B |
USD |
1682.9232 |
04/08/2020 |
| Global Equity Fund |
A |
USD |
59.0133 |
04/08/2020 |
| Global Equity Fund |
B |
USD |
74.9056 |
04/08/2020 |
| Japan Equity Fund |
A |
YEN |
2720.3287 |
04/08/2020 |
| Japan Equity Fund |
B |
YEN |
2841.7967 |
04/08/2020 |
| United Kingdom Equity Fund |
A |
GBP |
2182.8713 |
04/08/2020 |
| United Kingdom Equity Fund |
B |
GBP |
2535.102 |
04/08/2020 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1031.842973 |
04/08/2020 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1297.033696 |
04/08/2020 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1259.104915 |
04/08/2020 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1085.934191 |
04/08/2020 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1242.989037 |
04/08/2020 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1041.114931 |
04/08/2020 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1051.907293 |
04/08/2020 |
