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 |
2759.175 |
27/06/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1657.5976 |
27/06/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1705.6147 |
27/06/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1126.2024 |
27/06/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1028.9428 |
27/06/2025 |
| International Equity Fund |
A |
USD |
2252.1586 |
27/06/2025 |
| International Equity Fund |
B |
USD |
2849.1616 |
27/06/2025 |
| Global Equity Fund |
A |
USD |
98.3865 |
27/06/2025 |
| Global Equity Fund |
B |
USD |
134.1964 |
27/06/2025 |
| Global Equity Fund |
C |
USD |
14.1725 |
27/06/2025 |
| Japan Equity Fund |
B |
YEN |
7058.3148 |
27/06/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3266.1978 |
27/06/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4423.1824 |
27/06/2025 |
| Global Opportunities Equity Fund |
B |
USD |
986.9423 |
27/06/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2067.1041 |
27/06/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2044.3044 |
27/06/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1798.7418 |
27/06/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1719.9738 |
27/06/2025 |
