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 |
2113.5819 |
12/03/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2174.9524 |
12/03/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1426.8144 |
12/03/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1339.3552 |
12/03/2026 |
| European Equity Fund |
A |
EUR |
2881.4454 |
12/03/2026 |
| Global Equity Fund |
A |
USD |
103.5891 |
12/03/2026 |
| Global Equity Fund |
B |
USD |
141.2927 |
12/03/2026 |
| Global Equity Fund |
C |
USD |
14.8281 |
12/03/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1025.2645 |
12/03/2026 |
| International Equity Fund |
A |
USD |
2430.8508 |
12/03/2026 |
| International Equity Fund |
B |
USD |
3075.2215 |
12/03/2026 |
| Japan Equity Fund |
B |
YEN |
8841.2086 |
12/03/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3295.7736 |
12/03/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4463.2348 |
12/03/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2179.513157 |
12/03/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2154.314727 |
12/03/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1896.86577 |
12/03/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1811.347201 |
12/03/2026 |
