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 |
1,735.2036 |
04/09/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1,785.4693 |
04/09/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1,176.9301 |
04/09/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1,098.4346 |
04/09/2025 |
| European Equity Fund |
A |
EUR |
2,762.0058 |
04/09/2025 |
| Global Equity Fund |
A |
USD |
102.1804 |
04/09/2025 |
| Global Equity Fund |
B |
USD |
139.3711 |
04/09/2025 |
| Global Equity Fund |
C |
USD |
14.6948 |
04/09/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1,002.0373 |
04/09/2025 |
| International Equity Fund |
A |
USD |
2,298.8889 |
04/09/2025 |
| International Equity Fund |
B |
USD |
2,908.2791 |
04/09/2025 |
| Japan Equity Fund |
B |
YEN |
7,694.8559 |
04/09/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3,285.6724 |
04/09/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4,449.5555 |
04/09/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2146.5238 |
04/09/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2122.6958 |
04/09/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1868.0248 |
04/09/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1785.8437 |
04/09/2025 |
