Fund Prices

Fund Prices

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 2387.1305 30/11/2023
Emerging Markets Equity Fund B USD 1381.059 30/11/2023
International Equity Fund A USD 1782.2054 30/11/2023
International Equity Fund B EUR 1878.4353 30/11/2023
International Equity Fund B USD 2134.9957 30/11/2023
Global Equity Fund A USD 79.0687 30/11/2023
Global Equity Fund B USD 104.7527 30/11/2023
Global Equity Fund C USD 11.2213 30/11/2023
Japan Equity Fund B YEN 5058.4462 30/11/2023
United Kingdom Equity Fund A GBP 2594.5599 30/11/2023
United Kingdom Equity Fund B GBP 3315.208 30/11/2023

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1659.85284 30/11/2023
Global Common Contractual Fund South Africa Pension Plans USD 1641.06055 30/11/2023
Global Common Contractual Fund Switzerland Pension Plans USD 1446.735409 30/11/2023
Global Common Contractual Fund Belgium Pension Plans USD 1384.718771 30/11/2023