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 |
2727.3518 |
05/12/2024 |
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| Emerging Markets Equity Fund |
A |
USD |
1505.3904 |
05/12/2024 |
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| Emerging Markets Equity Fund |
B |
USD |
1510.8713 |
05/12/2024 |
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| Emerging Markets Equity Fund |
C |
USD |
1002.8322 |
05/12/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
1000.5054 |
05/12/2024 |
|
| International Equity Fund |
A |
USD |
2029.5835 |
05/12/2024 |
|
| International Equity Fund |
B |
EUR |
2269.9324 |
05/12/2024 |
|
| International Equity Fund |
B |
USD |
2500.1605 |
05/12/2024 |
|
| Global Equity Fund |
A |
USD |
94.5760 |
05/12/2024 |
|
| Global Equity Fund |
B |
USD |
127.1544 |
05/12/2024 |
|
| Global Equity Fund |
C |
USD |
13.4972 |
05/12/2024 |
|
| Japan Equity Fund |
B |
YEN |
6488.6139 |
05/12/2024 |
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| United Kingdom Equity Fund |
A |
GBP |
3071.4938 |
05/12/2024 |
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| United Kingdom Equity Fund |
B |
GBP |
4048.3844 |
05/12/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
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| Global Common Contractual Fund |
UK Pension Plans |
USD |
1984.0508 |
05/12/2024 |
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| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1964.1049 |
05/12/2024 |
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| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1729.6704 |
05/12/2024 |
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| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1653.2821 |
05/12/2024 |
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