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 |
2605.2839 |
20/01/2022 |
| Emerging Markets Equity Fund |
A |
USD |
1484.7477 |
20/01/2022 |
| Emerging Markets Equity Fund |
B |
USD |
1693.0316 |
20/01/2022 |
| International Equity Fund |
A |
USD |
1988.9359 |
20/01/2022 |
| International Equity Fund |
B |
EUR |
1909.4555 |
20/01/2022 |
| International Equity Fund |
B |
USD |
2257.2003 |
20/01/2022 |
| Global Equity Fund |
A |
USD |
79.4844 |
20/01/2022 |
| Global Equity Fund |
B |
USD |
102.2178 |
20/01/2022 |
| Japan Equity Fund |
B |
YEN |
3784.2726 |
20/01/2022 |
| United Kingdom Equity Fund |
A |
GBP |
2808.2953 |
20/01/2022 |
| United Kingdom Equity Fund |
B |
GBP |
3342.5976 |
20/01/2022 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
Canadian Pension Plans |
USD |
1750.170848 |
20/01/2022 |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1672.129861 |
20/01/2022 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1691.00747 |
20/01/2022 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1461.54011 |
20/01/2022 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1390.697586 |
20/01/2022 |
