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 |
58.8712 |
22/08/2019 |
| Global Equity Fund |
B |
USD |
73.2360 |
22/08/2019 |
| Global Select Fund |
A |
USD |
1,050.7801 |
22/08/2019 |
| European Equity Fund |
B |
EUR |
1,892.8656 |
22/08/2019 |
| International Equity Fund |
A |
USD |
1,496.4281 |
22/08/2019 |
| International Equity Fund |
B |
USD |
1,626.0520 |
22/08/2019 |
| International Equity Fund |
B |
EUR |
1,408.7643 |
22/08/2019 |
| United Kingdom Equity Fund |
A |
GBP |
2,585.5327 |
22/08/2019 |
| United Kingdom Equity Fund |
B |
GBP |
2,894.5237 |
22/08/2019 |
| Japan Equity Fund |
A |
YEN |
2,877.8976 |
22/08/2019 |
| Japan Equity Fund |
B |
YEN |
2,926.8784 |
22/08/2019 |
| Emerging Markets Equity Fund |
A |
USD |
1,111.2443 |
22/08/2019 |
| Emerging Markets Equity Fund |
B |
USD |
1,220.5067 |
22/08/2019 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1026.7926 |
22/08/2019 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1293.8060 |
22/08/2019 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1267.0743 |
22/08/2019 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1083.1520 |
22/08/2019 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1283.5952 |
22/08/2019 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1032.8665 |
22/08/2019 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1056.1595 |
22/08/2019 |
