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 |
| European Equity Fund |
A |
EUR |
2743.0471 |
17/06/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1609.6805 |
17/06/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1656.309 |
17/06/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1093.9775 |
17/06/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1014.5165 |
17/06/2025 |
| International Equity Fund |
A |
USD |
2211.3613 |
17/06/2025 |
| International Equity Fund |
B |
USD |
2797.5497 |
17/06/2025 |
| Global Equity Fund |
A |
USD |
96.104 |
17/06/2025 |
| Global Equity Fund |
B |
USD |
131.0831 |
17/06/2025 |
| Global Equity Fund |
C |
USD |
13.8478 |
17/06/2025 |
| Japan Equity Fund |
B |
YEN |
6997.851 |
17/06/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3202.3601 |
17/06/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4336.7315 |
17/06/2025 |
| Global Opportunities Equity Fund |
B |
USD |
962.5123 |
17/06/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2019.085467 |
17/06/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1996.884268 |
17/06/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1756.991716 |
17/06/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1680.078654 |
17/06/2025 |
