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 |
2610.2484 |
19/11/2024 |
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| Emerging Markets Equity Fund |
A |
USD |
1489.6774 |
19/11/2024 |
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| Emerging Markets Equity Fund |
B |
USD |
1495.1014 |
19/11/2024 |
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| Emerging Markets Equity Fund |
C |
USD |
992.767 |
19/11/2024 |
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| Emerging Markets Equity Fund |
D |
GBP |
997.619 |
19/11/2024 |
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| International Equity Fund |
A |
USD |
1956.2132 |
19/11/2024 |
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| International Equity Fund |
B |
EUR |
2185.1867 |
19/11/2024 |
|
| International Equity Fund |
B |
USD |
2409.7786 |
19/11/2024 |
|
| Global Equity Fund |
A |
USD |
92.0343 |
19/11/2024 |
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| Global Equity Fund |
B |
USD |
123.7372 |
19/11/2024 |
|
| Global Equity Fund |
C |
USD |
13.1397 |
19/11/2024 |
|
| Japan Equity Fund |
B |
YEN |
6423.2129 |
19/11/2024 |
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| United Kingdom Equity Fund |
A |
GBP |
2954.0673 |
19/11/2024 |
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| United Kingdom Equity Fund |
B |
GBP |
3893.6102 |
19/11/2024 |
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Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
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| Global Common Contractual Fund |
UK Pension Plans |
USD |
1930.425127 |
19/11/2024 |
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| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1911.195859 |
19/11/2024 |
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| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1682.921241 |
19/11/2024 |
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| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1608.803902 |
19/11/2024 |
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