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 |
1918.5395 |
04/12/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1974.1158 |
04/12/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1298.284 |
04/12/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1216.4968 |
04/12/2025 |
| European Equity Fund |
A |
EUR |
2842.6311 |
04/12/2025 |
| Global Equity Fund |
A |
USD |
105.4328 |
04/12/2025 |
| Global Equity Fund |
B |
USD |
143.8074 |
04/12/2025 |
| Global Equity Fund |
C |
USD |
15.1285 |
04/12/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1034.6063 |
04/12/2025 |
| International Equity Fund |
A |
USD |
2385.5974 |
04/12/2025 |
| International Equity Fund |
B |
USD |
3017.9723 |
04/12/2025 |
| Japan Equity Fund |
B |
YEN |
8235.6906 |
04/12/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3257.5546 |
04/12/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4411.4776 |
04/12/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2214.7486 |
04/12/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2190.0078 |
04/12/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1927.6325 |
04/12/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1841.9469 |
04/12/2025 |
