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 |
2658.7145 |
03/10/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1573.4879 |
03/10/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1579.2178 |
03/10/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
1049.8712 |
03/10/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
1019.3486 |
03/10/2024 |
|
| International Equity Fund |
A |
USD |
2052.1496 |
03/10/2024 |
|
| International Equity Fund |
B |
EUR |
2202.5765 |
03/10/2024 |
|
| International Equity Fund |
B |
USD |
2527.9587 |
03/10/2024 |
|
| Global Equity Fund |
A |
USD |
92.0958 |
03/10/2024 |
|
| Global Equity Fund |
B |
USD |
123.8198 |
03/10/2024 |
|
| Global Equity Fund |
C |
USD |
13.1637 |
03/10/2024 |
|
| Japan Equity Fund |
B |
YEN |
6290.5836 |
03/10/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2973.2315 |
03/10/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3918.8696 |
03/10/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1931.6313 |
03/10/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1912.4414 |
03/10/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1683.9465 |
03/10/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1609.9778 |
03/10/2024 |
