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 |
1905.9582 |
09/12/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1961.1699 |
09/12/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1289.6066 |
09/12/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1215.2723 |
09/12/2025 |
| European Equity Fund |
A |
EUR |
2818.1856 |
09/12/2025 |
| Global Equity Fund |
A |
USD |
105.3361 |
09/12/2025 |
| Global Equity Fund |
B |
USD |
143.6754 |
09/12/2025 |
| Global Equity Fund |
C |
USD |
15.1128 |
09/12/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1035.7279 |
09/12/2025 |
| International Equity Fund |
A |
USD |
2354.5128 |
09/12/2025 |
| International Equity Fund |
B |
USD |
2978.6477 |
09/12/2025 |
| Japan Equity Fund |
B |
YEN |
8204.5992 |
09/12/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3236.1379 |
09/12/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4382.4745 |
09/12/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2212.9862 |
09/12/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2188.1805 |
09/12/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1926.1112 |
09/12/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1840.3375 |
09/12/2025 |
