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 |
1,837.7694 |
17/09/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1,891.006 |
17/09/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1,246.0892 |
17/09/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1,143.1434 |
17/09/2025 |
| European Equity Fund |
A |
EUR |
2,783.3686 |
17/09/2025 |
| Global Equity Fund |
A |
USD |
104.6041 |
17/09/2025 |
| Global Equity Fund |
B |
USD |
142.6771 |
17/09/2025 |
| Global Equity Fund |
C |
USD |
15.0385 |
17/09/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1,041.7147 |
17/09/2025 |
| International Equity Fund |
A |
USD |
2,363.4494 |
17/09/2025 |
| International Equity Fund |
B |
USD |
2,989.9533 |
17/09/2025 |
| Japan Equity Fund |
B |
YEN |
7,766.0862 |
17/09/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3,311.5748 |
17/09/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4,484.6334 |
17/09/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2197.5409 |
17/09/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2172.9158 |
17/09/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1912.3515 |
17/09/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1827.9745 |
17/09/2025 |
