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 |
1811.9408 |
28/05/2020 |
| Emerging Markets Equity Fund |
A |
USD |
945.9035 |
28/05/2020 |
| Emerging Markets Equity Fund |
B |
USD |
1067.7087 |
28/05/2020 |
| Global Select Fund |
A |
USD |
1008.5070 |
28/05/2020 |
| Global Select Fund |
B |
USD |
1016.5321 |
28/05/2020 |
| International Equity Fund |
A |
USD |
1418.0893 |
28/05/2020 |
| International Equity Fund |
B |
EUR |
1373.0099 |
28/05/2020 |
| International Equity Fund |
B |
USD |
1581.2232 |
28/05/2020 |
| Global Equity Fund |
A |
USD |
54.8885 |
28/05/2020 |
| Global Equity Fund |
B |
USD |
69.6700 |
28/05/2020 |
| Japan Equity Fund |
A |
YEN |
2807.6354 |
28/05/2020 |
| Japan Equity Fund |
B |
YEN |
2933.0017 |
28/05/2020 |
| United Kingdom Equity Fund |
A |
GBP |
2247.0201 |
28/05/2020 |
| United Kingdom Equity Fund |
B |
GBP |
2609.6019 |
28/05/2020 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
959.8963 |
28/05/2020 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1206.1273 |
28/05/2020 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1171.1546 |
28/05/2020 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1009.8695 |
28/05/2020 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1155.8615 |
28/05/2020 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
959.2938 |
28/05/2020 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1001.8511 |
28/05/2020 |
