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 1900.3617 18/09/2020
Emerging Markets Equity Fund A USD 1121.4939 18/09/2020
Emerging Markets Equity Fund B USD 1265.9101 18/09/2020
Global Select Fund A USD 1084.9995 18/09/2020
Global Select Fund B USD 1093.6332 18/09/2020
International Equity Fund A USD 1577.8693 18/09/2020
International Equity Fund B EUR 1424.0814 18/09/2020
International Equity Fund B USD 1759.384 18/09/2020
Global Equity Fund A USD 60.4842 18/09/2020
Global Equity Fund B USD 76.7727 18/09/2020
Japan Equity Fund A YEN 2890.8965 18/09/2020
Japan Equity Fund B YEN 3019.9806 18/09/2020
United Kingdom Equity Fund A GBP 2239.7612 18/09/2020
United Kingdom Equity Fund B GBP 2601.1717 18/09/2020

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1057.6553 18/09/2020
Global Common Contractual Fund Canadian Pension Plans USD 1330.0381 18/09/2020
Global Common Contractual Fund South Africa Pension Plans USD 1290.7343 18/09/2020
Global Common Contractual Fund Switzerland Pension Plans USD 1113.4702 18/09/2020
Global Common Contractual Fund UK Pension Plans USD 1274.5979 18/09/2020
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1068.8618 18/09/2020
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1078.1197 18/09/2020