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 |
2387.1305 |
30/11/2023 |
| Emerging Markets Equity Fund |
B |
USD |
1381.059 |
30/11/2023 |
| International Equity Fund |
A |
USD |
1782.2054 |
30/11/2023 |
| International Equity Fund |
B |
EUR |
1878.4353 |
30/11/2023 |
| International Equity Fund |
B |
USD |
2134.9957 |
30/11/2023 |
| Global Equity Fund |
A |
USD |
79.0687 |
30/11/2023 |
| Global Equity Fund |
B |
USD |
104.7527 |
30/11/2023 |
| Global Equity Fund |
C |
USD |
11.2213 |
30/11/2023 |
| Japan Equity Fund |
B |
YEN |
5058.4462 |
30/11/2023 |
| United Kingdom Equity Fund |
A |
GBP |
2594.5599 |
30/11/2023 |
| United Kingdom Equity Fund |
B |
GBP |
3315.208 |
30/11/2023 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1659.85284 |
30/11/2023 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1641.06055 |
30/11/2023 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1446.735409 |
30/11/2023 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1384.718771 |
30/11/2023 |
