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 |
1900.3617 |
18/09/2020 |
| Emerging Markets Equity Fund |
A |
USD |
1121.4939 |
18/09/2020 |
| Emerging Markets Equity Fund |
B |
USD |
1265.9101 |
18/09/2020 |
| Global Select Fund |
A |
USD |
1084.9995 |
18/09/2020 |
| Global Select Fund |
B |
USD |
1093.6332 |
18/09/2020 |
| International Equity Fund |
A |
USD |
1577.8693 |
18/09/2020 |
| International Equity Fund |
B |
EUR |
1424.0814 |
18/09/2020 |
| International Equity Fund |
B |
USD |
1759.384 |
18/09/2020 |
| Global Equity Fund |
A |
USD |
60.4842 |
18/09/2020 |
| Global Equity Fund |
B |
USD |
76.7727 |
18/09/2020 |
| Japan Equity Fund |
A |
YEN |
2890.8965 |
18/09/2020 |
| Japan Equity Fund |
B |
YEN |
3019.9806 |
18/09/2020 |
| United Kingdom Equity Fund |
A |
GBP |
2239.7612 |
18/09/2020 |
| United Kingdom Equity Fund |
B |
GBP |
2601.1717 |
18/09/2020 |
|
|
|
|
|
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1057.6553 |
18/09/2020 |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1330.0381 |
18/09/2020 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1290.7343 |
18/09/2020 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1113.4702 |
18/09/2020 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1274.5979 |
18/09/2020 |
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1068.8618 |
18/09/2020 |
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1078.1197 |
18/09/2020 |
