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 |
1724.869 |
24/07/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1774.8351 |
24/07/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1171.1669 |
24/07/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1083.6932 |
24/07/2025 |
| European Equity Fund |
A |
EUR |
2817.767 |
24/07/2025 |
| Global Equity Fund |
A |
USD |
100.7679 |
24/07/2025 |
| Global Equity Fund |
B |
USD |
137.4446 |
24/07/2025 |
| Global Equity Fund |
C |
USD |
14.5066 |
24/07/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1004.6333 |
24/07/2025 |
| International Equity Fund |
A |
USD |
2317.8926 |
24/07/2025 |
| International Equity Fund |
B |
USD |
2932.3203 |
24/07/2025 |
| Japan Equity Fund |
B |
YEN |
7286.5119 |
24/07/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3364.7016 |
24/07/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4556.5792 |
24/07/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2116.8737 |
24/07/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2093.5694 |
24/07/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1842.1510 |
24/07/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1761.4117 |
24/07/2025 |
