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 |
2686.6176 |
26/04/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1468.2016 |
26/04/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1468.202 |
26/04/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
979.9833 |
26/04/2024 |
|
| International Equity Fund |
A |
USD |
1955.5007 |
26/04/2024 |
|
| International Equity Fund |
B |
EUR |
2105.6674 |
26/04/2024 |
|
| International Equity Fund |
B |
USD |
2342.595 |
26/04/2024 |
|
| Global Equity Fund |
A |
USD |
86.7706 |
26/04/2024 |
|
| Global Equity Fund |
B |
USD |
114.9564 |
26/04/2024 |
|
| Global Equity Fund |
C |
USD |
12.2691 |
26/04/2024 |
|
| Japan Equity Fund |
B |
YEN |
5932.0766 |
26/04/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2847.9093 |
26/04/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3638.9261 |
26/04/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1822.0913 |
26/04/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1800.3496 |
26/04/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1588.0035 |
26/04/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1518.7172 |
26/04/2024 |
