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 |
| Emerging Markets Equity Fund |
A |
USD |
1,677.82 |
08/07/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1,726.4231 |
08/07/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1,139.6822 |
08/07/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1,054.4044 |
08/07/2025 |
| European Equity Fund |
A |
EUR |
2,773.4585 |
08/07/2025 |
| Global Equity Fund |
A |
USD |
99.1219 |
08/07/2025 |
| Global Equity Fund |
B |
USD |
135.1995 |
08/07/2025 |
| Global Equity Fund |
C |
USD |
14.2753 |
08/07/2025 |
| Global Opportunities Equity Fund |
B |
USD |
989.6363 |
08/07/2025 |
| International Equity Fund |
A |
USD |
2,249.1923 |
08/07/2025 |
| International Equity Fund |
B |
USD |
2,845.409 |
08/07/2025 |
| Japan Equity Fund |
B |
YEN |
7,006.1148 |
08/07/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3,276.772 |
08/07/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4,437.5023 |
08/07/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2082.6717 |
08/07/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2059.6677 |
08/07/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1812.2832 |
08/07/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1732.8989 |
08/07/2025 |
