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 |
2235.8113 |
19/02/2020 |
| Emerging Markets Equity Fund |
A |
USD |
1244.1724 |
19/02/2020 |
| Emerging Markets Equity Fund |
B |
USD |
1366.5049 |
19/02/2020 |
| Global Select Fund |
A |
USD |
1138.2638 |
19/02/2020 |
| Global Select Fund |
B |
USD |
1138.2636 |
19/02/2020 |
| International Equity Fund |
A |
USD |
1676.0458 |
19/02/2020 |
| International Equity Fund |
B |
EUR |
1620.0007 |
19/02/2020 |
| International Equity Fund |
B |
USD |
1821.2871 |
19/02/2020 |
| Global Equity Fund |
A |
USD |
65.0456 |
19/02/2020 |
| Global Equity Fund |
B |
USD |
80.9169 |
19/02/2020 |
| Japan Equity Fund |
A |
YEN |
3176.4893 |
19/02/2020 |
| Japan Equity Fund |
B |
YEN |
3230.5529 |
19/02/2020 |
| United Kingdom Equity Fund |
A |
GBP |
2820.3564 |
19/02/2020 |
| United Kingdom Equity Fund |
B |
GBP |
3157.4185 |
19/02/2020 |
|
|
|
|
|
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
|
|
|
|
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1136.2315 |
19/02/2020 |
|
|
|
|
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1431.8188 |
19/02/2020 |
|
|
|
|
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1401.0026 |
19/02/2020 |
|
|
|
|
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1198.6166 |
19/02/2020 |
|
|
|
|
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1419.5031 |
19/02/2020 |
|
|
|
|
| Global Regionally Managed Fund |
UK Corporates and Investment Companies |
USD |
1154.2898 |
19/02/2020 |
|
|
|
|
| Global Select Common Contractual Fund |
UK Corporates and Investment Companies |
USD |
1144.2643 |
19/02/2020 |
|
|
|
|
