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 |
63.2986 |
10/12/2019 |
| Global Equity Fund |
B |
USD |
78.7436 |
10/12/2019 |
| Global Select Fund |
A |
USD |
1118.7404 |
10/12/2019 |
| Global Select Fund |
B |
USD |
1118.7403 |
10/12/2019 |
| European Equity Fund |
B |
EUR |
2096.8458 |
10/12/2019 |
| International Equity Fund |
A |
USD |
1651.9936 |
10/12/2019 |
| International Equity Fund |
B |
EUR |
1553.9726 |
10/12/2019 |
| International Equity Fund |
B |
USD |
1795.0350 |
10/12/2019 |
| United Kingdom Equity Fund |
A |
GBP |
2690.7022 |
10/12/2019 |
| United Kingdom Equity Fund |
B |
GBP |
3012.2693 |
10/12/2019 |
| Japan Equity Fund |
A |
YEN |
3290.5060 |
10/12/2019 |
| Japan Equity Fund |
B |
YEN |
3346.5102 |
10/12/2019 |
| Emerging Markets Equity Fund |
A |
USD |
1213.2452 |
10/12/2019 |
| Emerging Markets Equity Fund |
B |
USD |
1332.5368 |
10/12/2019 |
|
|
|
|
|
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1105.0901 |
10/12/2019 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1392.5504 |
10/12/2019 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1363.0185 |
10/12/2019 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1165.7313 |
10/12/2019 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1380.5746 |
10/12/2019 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1117.1406 |
10/12/2019 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1124.6761 |
10/12/2019 |
