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 |
2264.3455 |
24/05/2022 |
| Emerging Markets Equity Fund |
B |
USD |
1327.4879 |
24/05/2022 |
| International Equity Fund |
A |
USD |
1665.4969 |
24/05/2022 |
| International Equity Fund |
B |
EUR |
1737.7187 |
24/05/2022 |
| International Equity Fund |
B |
USD |
1941.6849 |
24/05/2022 |
| Global Equity Fund |
A |
USD |
70.949 |
24/05/2022 |
| Global Equity Fund |
B |
USD |
92.5716 |
24/05/2022 |
| Japan Equity Fund |
B |
YEN |
3812.3366 |
24/05/2022 |
| United Kingdom Equity Fund |
A |
GBP |
2517.0726 |
24/05/2022 |
| United Kingdom Equity Fund |
B |
GBP |
3112.4103 |
24/05/2022 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1486.315381 |
24/05/2022 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1488.438486 |
24/05/2022 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1297.634895 |
24/05/2022 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1241.824091 |
24/05/2022 |
