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 |
2321.4415 |
06/12/2022 |
| Emerging Markets Equity Fund |
B |
USD |
1378.1184 |
06/12/2022 |
| International Equity Fund |
A |
USD |
1660.9759 |
06/12/2022 |
| International Equity Fund |
B |
EUR |
1769.9635 |
06/12/2022 |
| International Equity Fund |
B |
USD |
1936.4141 |
06/12/2022 |
| Global Equity Fund |
A |
USD |
70.6447 |
06/12/2022 |
| Global Equity Fund |
B |
USD |
92.1745 |
06/12/2022 |
| Global Equity Fund |
C |
USD |
9.9616 |
06/12/2022 |
| Japan Equity Fund |
B |
YEN |
3966.1306 |
06/12/2022 |
| United Kingdom Equity Fund |
A |
GBP |
2576.8926 |
06/12/2022 |
| United Kingdom Equity Fund |
B |
GBP |
3186.3790 |
06/12/2022 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1481.8799 |
06/12/2022 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1483.2903 |
06/12/2022 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1293.7121 |
06/12/2022 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1236.5650 |
06/12/2022 |
