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 |
2664.7748 |
24/10/2024 |
|
Emerging Markets Equity Fund |
A |
USD |
1525.7713 |
24/10/2024 |
|
Emerging Markets Equity Fund |
B |
USD |
1531.3269 |
24/10/2024 |
|
Emerging Markets Equity Fund |
C |
USD |
1017.4920 |
24/10/2024 |
|
Emerging Markets Equity Fund |
D |
GBP |
999.3462 |
24/10/2024 |
|
International Equity Fund |
A |
USD |
1998.6651 |
24/10/2024 |
|
International Equity Fund |
B |
EUR |
2188.9790 |
24/10/2024 |
|
International Equity Fund |
B |
USD |
2462.0734 |
24/10/2024 |
|
Global Equity Fund |
A |
USD |
91.1625 |
24/10/2024 |
|
Global Equity Fund |
B |
USD |
122.5650 |
24/10/2024 |
|
Global Equity Fund |
C |
USD |
13.0235 |
24/10/2024 |
|
Japan Equity Fund |
B |
YEN |
6217.1939 |
24/10/2024 |
|
United Kingdom Equity Fund |
A |
GBP |
2987.1593 |
24/10/2024 |
|
United Kingdom Equity Fund |
B |
GBP |
3937.2271 |
24/10/2024 |
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Marathon UCITS Common Contractual Fund
Name |
Class |
Currency |
Price |
Price Date |
Global Common Contractual Fund |
UK Pension Plans |
USD |
1912.0031 |
24/10/2024 |
Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1892.9735 |
24/10/2024 |
Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1666.8484 |
24/10/2024 |
Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1593.5356 |
24/10/2024 |