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 |
2753.9436 |
19/05/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1575.471 |
19/05/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1621.1082 |
19/05/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1071.5148 |
19/05/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1004.4633 |
19/05/2025 |
| International Equity Fund |
A |
USD |
2165.577 |
19/05/2025 |
| International Equity Fund |
B |
USD |
2739.6289 |
19/05/2025 |
| Global Equity Fund |
A |
USD |
94.6699 |
19/05/2025 |
| Global Equity Fund |
B |
USD |
129.127 |
19/05/2025 |
| Global Equity Fund |
C |
USD |
13.6509 |
19/05/2025 |
| Japan Equity Fund |
B |
YEN |
6850.9381 |
19/05/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3131.7372 |
19/05/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4241.0918 |
19/05/2025 |
| Global Opportunities Equity Fund |
B |
USD |
956.3433 |
19/05/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1988.6921 |
19/05/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1967.2036 |
19/05/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1730.5975 |
19/05/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1655.1760 |
19/05/2025 |
