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 |
59.43731839 |
19/06/2019 |
| Global Equity Fund |
B |
USD |
73.94179584 |
19/06/2019 |
| Global Select Fund |
A |
USD |
1050.640301 |
19/06/2019 |
| European Equity Fund |
B |
EUR |
1967.975686 |
19/06/2019 |
| International Equity Fund |
A |
USD |
1543.746075 |
19/06/2019 |
| International Equity Fund |
B |
USD |
1677.361869 |
19/06/2019 |
| International Equity Fund |
B |
EUR |
1435.817193 |
19/06/2019 |
| United Kingdom Equity Fund |
A |
GBP |
2608.58395 |
19/06/2019 |
| United Kingdom Equity Fund |
B |
GBP |
2920.327476 |
19/06/2019 |
| Japan Equity Fund |
A |
YEN |
2976.698356 |
19/06/2019 |
| Japan Equity Fund |
B |
YEN |
3027.360385 |
19/06/2019 |
| Emerging Markets Equity Fund |
A |
USD |
1173.125639 |
19/06/2019 |
| Emerging Markets Equity Fund |
B |
USD |
1288.472598 |
19/06/2019 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1035.964 |
19/06/2019 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1305.3322 |
19/06/2019 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1278.6925 |
19/06/2019 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1092.8304 |
19/06/2019 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1294.0993 |
19/06/2019 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1046.5623 |
19/06/2019 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1055.5632 |
19/06/2019 |
