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 |
2631.1146 |
25/07/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1491.0868 |
25/07/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1496.5165 |
25/07/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
996.6560 |
25/07/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
985.1156 |
25/07/2024 |
|
| International Equity Fund |
A |
USD |
1957.7844 |
25/07/2024 |
|
| International Equity Fund |
B |
EUR |
2132.7492 |
25/07/2024 |
|
| International Equity Fund |
B |
USD |
2411.7141 |
25/07/2024 |
|
| Global Equity Fund |
A |
USD |
87.5220 |
25/07/2024 |
|
| Global Equity Fund |
B |
USD |
117.6705 |
25/07/2024 |
|
| Global Equity Fund |
C |
USD |
12.5315 |
25/07/2024 |
|
| Japan Equity Fund |
B |
YEN |
6114.8940 |
25/07/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2870.2267 |
25/07/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3783.1041 |
25/07/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1834.6531 |
25/07/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1816.8696 |
25/07/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1599.4100 |
25/07/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1529.6527 |
25/07/2024 |
