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 |
2421.7169 |
06/07/2023 |
| Emerging Markets Equity Fund |
B |
USD |
1423.6748 |
06/07/2023 |
| International Equity Fund |
A |
USD |
1768.5785 |
06/07/2023 |
| International Equity Fund |
B |
EUR |
1899.5 |
06/07/2023 |
| International Equity Fund |
B |
USD |
2118.6959 |
06/07/2023 |
| Global Equity Fund |
A |
USD |
75.5678 |
06/07/2023 |
| Global Equity Fund |
B |
USD |
100.1145 |
06/07/2023 |
| Global Equity Fund |
C |
USD |
10.771 |
06/07/2023 |
| Japan Equity Fund |
B |
YEN |
4602.1784 |
06/07/2023 |
| United Kingdom Equity Fund |
A |
GBP |
2612.1628 |
06/07/2023 |
| United Kingdom Equity Fund |
B |
GBP |
3337.7003 |
06/07/2023 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1585.066841 |
06/07/2023 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1568.13029 |
06/07/2023 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1381.622732 |
06/07/2023 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1323.503384 |
06/07/2023 |
