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 |
1766.9675 |
14/08/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1818.1531 |
14/08/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1199.1121 |
14/08/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1108.4053 |
14/08/2025 |
| European Equity Fund |
A |
EUR |
2806.3271 |
14/08/2025 |
| Global Equity Fund |
A |
USD |
101.6278 |
14/08/2025 |
| Global Equity Fund |
B |
USD |
138.6174 |
14/08/2025 |
| Global Equity Fund |
C |
USD |
14.6228 |
14/08/2025 |
| Global Opportunities Equity Fund |
B |
USD |
999.7331 |
14/08/2025 |
| International Equity Fund |
A |
USD |
2325.6564 |
14/08/2025 |
| International Equity Fund |
B |
USD |
2942.1422 |
14/08/2025 |
| Japan Equity Fund |
B |
YEN |
7542.6847 |
14/08/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3353.9992 |
14/08/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4542.0857 |
14/08/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2134.8669 |
14/08/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2111.3530 |
14/08/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1857.8300 |
14/08/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1776.3324 |
14/08/2025 |
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