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 |
2689.8503 |
23/04/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1433.8146 |
23/04/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1433.8149 |
23/04/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
957.1393 |
23/04/2024 |
|
| International Equity Fund |
A |
USD |
1960.6333 |
23/04/2024 |
|
| International Equity Fund |
B |
EUR |
2107.6419 |
23/04/2024 |
|
| International Equity Fund |
B |
USD |
2348.7437 |
23/04/2024 |
|
| Global Equity Fund |
A |
USD |
86.3331 |
23/04/2024 |
|
| Global Equity Fund |
B |
USD |
114.3768 |
23/04/2024 |
|
| Global Equity Fund |
C |
USD |
12.2087 |
23/04/2024 |
|
| Japan Equity Fund |
B |
YEN |
5903.5178 |
23/04/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2856.6465 |
23/04/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3650.0901 |
23/04/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1812.7875 |
23/04/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1791.2020 |
23/04/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1579.9056 |
23/04/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1511.0081 |
23/04/2024 |
