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 2235.8113 19/02/2020
Emerging Markets Equity Fund A USD 1244.1724 19/02/2020
Emerging Markets Equity Fund B USD 1366.5049 19/02/2020
Global Select Fund A USD 1138.2638 19/02/2020
Global Select Fund B USD 1138.2636 19/02/2020
International Equity Fund A USD 1676.0458 19/02/2020
International Equity Fund B EUR 1620.0007 19/02/2020
International Equity Fund B USD 1821.2871 19/02/2020
Global Equity Fund A USD 65.0456 19/02/2020
Global Equity Fund B USD 80.9169 19/02/2020
Japan Equity Fund A YEN 3176.4893 19/02/2020
Japan Equity Fund B YEN 3230.5529 19/02/2020
United Kingdom Equity Fund A GBP 2820.3564 19/02/2020
United Kingdom Equity Fund B GBP 3157.4185 19/02/2020

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1136.2315 19/02/2020
Global Common Contractual Fund Canadian Pension Plans USD 1431.8188 19/02/2020
Global Common Contractual Fund South Africa Pension Plans USD 1401.0026 19/02/2020
Global Common Contractual Fund Switzerland Pension Plans USD 1198.6166 19/02/2020
Global Common Contractual Fund UK Pension Plans USD 1419.5031 19/02/2020
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1154.2898 19/02/2020
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1144.2643 19/02/2020