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 |
| Emerging Markets Equity Fund |
A |
USD |
2063.6490 |
06/01/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2123.4290 |
06/01/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1395.3189 |
06/01/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1294.5446 |
06/01/2026 |
| European Equity Fund |
A |
EUR |
2966.0902 |
06/01/2026 |
| Global Equity Fund |
A |
USD |
110.3365 |
06/01/2026 |
| Global Equity Fund |
B |
USD |
150.4958 |
06/01/2026 |
| Global Equity Fund |
C |
USD |
15.8193 |
06/01/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1092.9632 |
06/01/2026 |
| International Equity Fund |
A |
USD |
2491.8108 |
06/01/2026 |
| International Equity Fund |
B |
USD |
3152.3408 |
06/01/2026 |
| Japan Equity Fund |
B |
YEN |
8650.4158 |
06/01/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3391.9423 |
06/01/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4593.4694 |
06/01/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2319.0172 |
06/01/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2292.5830 |
06/01/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
2018.2139 |
06/01/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1927.8541 |
06/01/2026 |
