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 |
2791.1941 |
09/06/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1609.8752 |
09/06/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1656.5095 |
09/06/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1094.3326 |
09/06/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1012.3734 |
09/06/2025 |
| International Equity Fund |
A |
USD |
2224.0262 |
09/06/2025 |
| International Equity Fund |
B |
USD |
2813.5717 |
09/06/2025 |
| Global Equity Fund |
A |
USD |
96.4469 |
09/06/2025 |
| Global Equity Fund |
B |
USD |
131.5508 |
09/06/2025 |
| Global Equity Fund |
C |
USD |
13.9 |
09/06/2025 |
| Japan Equity Fund |
B |
YEN |
7003.1501 |
09/06/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3222.1341 |
09/06/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4363.5101 |
09/06/2025 |
| Global Opportunities Equity Fund |
B |
USD |
973.0258 |
09/06/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2025.865196 |
09/06/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2003.707812 |
09/06/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1762.903028 |
09/06/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1685.875092 |
09/06/2025 |
