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 |
2104.7662 |
05/10/2022 |
| Emerging Markets Equity Fund |
B |
USD |
1229.2225 |
05/10/2022 |
| International Equity Fund |
A |
USD |
1459.0453 |
05/10/2022 |
| International Equity Fund |
B |
EUR |
1656.8523 |
05/10/2022 |
| International Equity Fund |
B |
USD |
1700.9976 |
05/10/2022 |
| Global Equity Fund |
A |
USD |
64.7834 |
05/10/2022 |
| Global Equity Fund |
B |
USD |
84.5268 |
05/10/2022 |
| Global Equity Fund |
C |
USD |
9.1490 |
05/10/2022 |
| Japan Equity Fund |
B |
YEN |
3961.2914 |
05/10/2022 |
| United Kingdom Equity Fund |
A |
GBP |
2377.1004 |
05/10/2022 |
| United Kingdom Equity Fund |
B |
GBP |
2939.3318 |
05/10/2022 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1358.010677 |
05/10/2022 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1359.742362 |
05/10/2022 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1185.592535 |
05/10/2022 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1133.776638 |
05/10/2022 |
