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
Global Equity Fund A USD 62.35483159 14/11/2019
Global Equity Fund B USD 77.56954487 14/11/2019
Global Select Fund A USD 1099.955731 14/11/2019
European Equity Fund B EUR 2069.220267 14/11/2019
International Equity Fund A USD 1621.33225 14/11/2019
International Equity Fund B USD 1761.718838 14/11/2019
International Equity Fund B EUR 1537.260085 14/11/2019
United Kingdom Equity Fund A GBP 2689.394031 14/11/2019
United Kingdom Equity Fund B GBP 3010.804744 14/11/2019
Japan Equity Fund A YEN 3231.662199 14/11/2019
Japan Equity Fund B YEN 3286.664896 14/11/2019
Emerging Markets Equity Fund A USD 1195.759279 14/11/2019
Emerging Markets Equity Fund B USD 1313.331598 14/11/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1088.2749 14/11/2019
Global Common Contractual Fund Canadian Pension Plans USD 1371.3237 14/11/2019
Global Common Contractual Fund South Africa Pension Plans USD 1342.4768 14/11/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1147.9654 14/11/2019
Global Common Contractual Fund UK Pension Plans USD 1359.5513 14/11/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1101.3670 14/11/2019
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1105.7625 14/11/2019