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 |
2646.4174 |
29/04/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1502.4129 |
29/04/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1507.8837 |
29/04/2025 |
| Emerging Markets Equity Fund |
C |
USD |
997.1772 |
29/04/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
947.8678 |
29/04/2025 |
| International Equity Fund |
A |
USD |
2120.0857 |
29/04/2025 |
| International Equity Fund |
B |
USD |
2611.6464 |
29/04/2025 |
| Global Equity Fund |
A |
USD |
89.8891 |
29/04/2025 |
| Global Equity Fund |
B |
USD |
120.853 |
29/04/2025 |
| Global Equity Fund |
C |
USD |
12.7825 |
29/04/2025 |
| Japan Equity Fund |
B |
YEN |
6627.0765 |
29/04/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3068.0834 |
29/04/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4043.8893 |
29/04/2025 |
| Global Opportunities Equity Fund |
B |
USD |
898.6483 |
29/04/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1887.331081 |
29/04/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1867.502845 |
29/04/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1645.322494 |
29/04/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1571.535777 |
29/04/2025 |
