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 |
2706.8872 |
18/10/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1552.8114 |
18/10/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1558.4657 |
18/10/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
1035.6298 |
18/10/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
1011.0747 |
18/10/2024 |
|
| International Equity Fund |
A |
USD |
2045.8344 |
18/10/2024 |
|
| International Equity Fund |
B |
EUR |
2228.2577 |
18/10/2024 |
|
| International Equity Fund |
B |
USD |
2520.1794 |
18/10/2024 |
|
| Global Equity Fund |
A |
USD |
92.8867 |
18/10/2024 |
|
| Global Equity Fund |
B |
USD |
124.8832 |
18/10/2024 |
|
| Global Equity Fund |
C |
USD |
13.2712 |
18/10/2024 |
|
| Japan Equity Fund |
B |
YEN |
6340.3322 |
18/10/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
3028.6627 |
18/10/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3991.9308 |
18/10/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1948.0503 |
18/10/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1928.6571 |
18/10/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1698.2732 |
18/10/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1623.5800 |
18/10/2024 |
