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 |
61.0015 |
16/09/2019 |
| Global Equity Fund |
B |
USD |
75.8861 |
16/09/2019 |
| Global Select Fund |
A |
USD |
1084.2260 |
16/09/2019 |
| European Equity Fund |
B |
EUR |
1980.0056 |
16/09/2019 |
| International Equity Fund |
A |
USD |
1560.3916 |
16/09/2019 |
| International Equity Fund |
B |
USD |
1695.5562 |
16/09/2019 |
| International Equity Fund |
B |
EUR |
1480.0687 |
16/09/2019 |
| United Kingdom Equity Fund |
A |
GBP |
2661.9915 |
16/09/2019 |
| United Kingdom Equity Fund |
B |
GBP |
2980.1199 |
16/09/2019 |
| Japan Equity Fund |
A |
YEN |
3113.5409 |
16/09/2019 |
| Japan Equity Fund |
B |
YEN |
3166.5322 |
16/09/2019 |
| Emerging Markets Equity Fund |
A |
USD |
1169.8298 |
16/09/2019 |
| Emerging Markets Equity Fund |
B |
USD |
1284.8526 |
16/09/2019 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1064.0860 |
16/09/2019 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1340.8133 |
16/09/2019 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1312.9358 |
16/09/2019 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1122.5368 |
16/09/2019 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1329.3065 |
16/09/2019 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1072.2954 |
16/09/2019 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1089.8172 |
16/09/2019 |
