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 2723.7508 10/12/2024
Emerging Markets Equity Fund A USD 1514.2483 10/12/2024
Emerging Markets Equity Fund B USD 1519.7612 10/12/2024
Emerging Markets Equity Fund C USD 1008.6051 10/12/2024
Emerging Markets Equity Fund D GBP 1007.6472 10/12/2024
International Equity Fund A USD 2012.2490 10/12/2024
International Equity Fund B EUR 2265.3281 10/12/2024
International Equity Fund B USD 2478.8068 10/12/2024
Global Equity Fund A USD 94.5315 10/12/2024
Global Equity Fund B USD 127.0946 10/12/2024
Global Equity Fund C USD 13.4892 10/12/2024
Japan Equity Fund B YEN 6466.2769 10/12/2024
United Kingdom Equity Fund A GBP 3046.1333 10/12/2024
United Kingdom Equity Fund B GBP 4014.9579 10/12/2024

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1982.8453 10/12/2024
Global Common Contractual Fund South Africa Pension Plans USD 1962.8569 10/12/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1728.6314 10/12/2024
Global Common Contractual Fund Belgium Pension Plans USD 1652.1825 10/12/2024
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