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 |
1889.0048 |
05/11/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1943.7258 |
05/11/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1279.2398 |
05/11/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1229.1667 |
05/11/2025 |
| European Equity Fund |
A |
EUR |
2850.5219 |
05/11/2025 |
| Global Equity Fund |
A |
USD |
103.8388 |
05/11/2025 |
| Global Equity Fund |
B |
USD |
141.6332 |
05/11/2025 |
| Global Equity Fund |
C |
USD |
14.9105 |
05/11/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1034.6448 |
05/11/2025 |
| International Equity Fund |
A |
USD |
2326.5547 |
05/11/2025 |
| International Equity Fund |
B |
USD |
2943.2786 |
05/11/2025 |
| Japan Equity Fund |
B |
YEN |
7844.9986 |
05/11/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3393.435 |
05/11/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4595.4908 |
05/11/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2181.6484 |
05/11/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2157.2472 |
05/11/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1898.5882 |
05/11/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1814.4141 |
05/11/2025 |
