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 |
2593.5821 |
01/05/2024 |
|
| Emerging Markets Equity Fund |
A |
USD |
1465.3767 |
01/05/2024 |
|
| Emerging Markets Equity Fund |
B |
USD |
1470.7124 |
01/05/2024 |
|
| Emerging Markets Equity Fund |
C |
USD |
981.5832 |
01/05/2024 |
|
| Emerging Markets Equity Fund |
D |
GBP |
1000.0000 |
01/05/2024 |
|
| International Equity Fund |
A |
USD |
1901.4469 |
01/05/2024 |
|
| International Equity Fund |
B |
EUR |
2104.7253 |
01/05/2024 |
|
| International Equity Fund |
B |
USD |
2342.3143 |
01/05/2024 |
|
| Global Equity Fund |
A |
USD |
84.4335 |
01/05/2024 |
|
| Global Equity Fund |
B |
USD |
113.5181 |
01/05/2024 |
|
| Global Equity Fund |
C |
USD |
12.1147 |
01/05/2024 |
|
| Japan Equity Fund |
B |
YEN |
6018.3994 |
01/05/2024 |
|
| United Kingdom Equity Fund |
A |
GBP |
2754.4152 |
01/05/2024 |
|
| United Kingdom Equity Fund |
B |
GBP |
3630.4588 |
01/05/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1768.8962 |
01/05/2024 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1752.2337 |
01/05/2024 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1542.0541 |
01/05/2024 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1475.3612 |
01/05/2024 |
