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 2680.8311 04/10/2024
Emerging Markets Equity Fund A USD 1582.3577 04/10/2024
Emerging Markets Equity Fund B USD 1588.1200 04/10/2024
Emerging Markets Equity Fund C USD 1055.7096 04/10/2024
Emerging Markets Equity Fund D GBP 1024.6265 04/10/2024
International Equity Fund A USD 2056.4564 04/10/2024
International Equity Fund B EUR 2216.9578 04/10/2024
International Equity Fund B USD 2533.2641 04/10/2024
Global Equity Fund A USD 92.6687 04/10/2024
Global Equity Fund B USD 124.5901 04/10/2024
Global Equity Fund C USD 13.2446 04/10/2024
Japan Equity Fund B YEN 6333.8678 04/10/2024
United Kingdom Equity Fund A GBP 2984.7681 04/10/2024
United Kingdom Equity Fund B GBP 3934.0754 04/10/2024
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Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1943.6366 04/10/2024
Global Common Contractual Fund South Africa Pension Plans USD 1924.3400 04/10/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1694.4200 04/10/2024
Global Common Contractual Fund Belgium Pension Plans USD 1619.9855 04/10/2024