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 2160.1314 28/01/2020
Emerging Markets Equity Fund A USD 1263.0766 28/01/2020
Emerging Markets Equity Fund B USD 1387.2679 28/01/2020
Global Select Fund A USD 1123.8421 28/01/2020
Global Select Fund B USD 1123.8419 28/01/2020
International Equity Fund A USD 1675.5588 28/01/2020
International Equity Fund B EUR 1588.9076 28/01/2020
International Equity Fund B USD 1820.7579 28/01/2020
Global Equity Fund A USD 64.2994 28/01/2020
Global Equity Fund B USD 79.9886 28/01/2020
Japan Equity Fund A YEN 3246.7091 28/01/2020
Japan Equity Fund B YEN 3301.9679 28/01/2020
United Kingdom Equity Fund A GBP 2795.5574 28/01/2020
United Kingdom Equity Fund B GBP 3129.6557 28/01/2020

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1122.7049 28/01/2020
Global Common Contractual Fund Canadian Pension Plans USD 1414.7814 28/01/2020
Global Common Contractual Fund South Africa Pension Plans USD 1384.4844 28/01/2020
Global Common Contractual Fund Switzerland Pension Plans USD 1184.3363 28/01/2020
Global Common Contractual Fund UK Pension Plans USD 1402.6033 28/01/2020
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1140.2185 28/01/2020
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1129.7338 28/01/2020