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 2665.7705 22/07/2024
Emerging Markets Equity Fund A USD 1502.5263 22/07/2024
Emerging Markets Equity Fund B USD 1507.9977 22/07/2024
Emerging Markets Equity Fund C USD 1004.3789 22/07/2024
Emerging Markets Equity Fund D GBP 989.9046 22/07/2024
International Equity Fund A USD 1989.9577 22/07/2024
International Equity Fund B EUR 2161.9227 22/07/2024
International Equity Fund B USD 2451.3471 22/07/2024
Global Equity Fund A USD 89.1647 22/07/2024
Global Equity Fund B USD 119.8791 22/07/2024
Global Equity Fund C USD 12.7677 22/07/2024
Japan Equity Fund B YEN 6345.2409 22/07/2024
United Kingdom Equity Fund A GBP 2879.0935 22/07/2024
United Kingdom Equity Fund B GBP 3794.7910 22/07/2024
`

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1869.0908 22/07/2024
Global Common Contractual Fund South Africa Pension Plans USD 1851.0111 22/07/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1629.4664 22/07/2024
Global Common Contractual Fund Belgium Pension Plans USD 1558.3882 22/07/2024