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 |
2160.1314 |
28/01/2020 |
| Emerging Markets Equity Fund |
A |
USD |
1263.0766 |
28/01/2020 |
| Emerging Markets Equity Fund |
B |
USD |
1387.2679 |
28/01/2020 |
| Global Select Fund |
A |
USD |
1123.8421 |
28/01/2020 |
| Global Select Fund |
B |
USD |
1123.8419 |
28/01/2020 |
| International Equity Fund |
A |
USD |
1675.5588 |
28/01/2020 |
| International Equity Fund |
B |
EUR |
1588.9076 |
28/01/2020 |
| International Equity Fund |
B |
USD |
1820.7579 |
28/01/2020 |
| Global Equity Fund |
A |
USD |
64.2994 |
28/01/2020 |
| Global Equity Fund |
B |
USD |
79.9886 |
28/01/2020 |
| Japan Equity Fund |
A |
YEN |
3246.7091 |
28/01/2020 |
| Japan Equity Fund |
B |
YEN |
3301.9679 |
28/01/2020 |
| United Kingdom Equity Fund |
A |
GBP |
2795.5574 |
28/01/2020 |
| United Kingdom Equity Fund |
B |
GBP |
3129.6557 |
28/01/2020 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1122.7049 |
28/01/2020 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1414.7814 |
28/01/2020 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1384.4844 |
28/01/2020 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1184.3363 |
28/01/2020 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1402.6033 |
28/01/2020 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1140.2185 |
28/01/2020 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1129.7338 |
28/01/2020 |
