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 |
2733.4057 |
14/05/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1579.2656 |
14/05/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1625.0129 |
14/05/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1074.2318 |
14/05/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1011.6267 |
14/05/2025 |
| International Equity Fund |
A |
USD |
2146.4344 |
14/05/2025 |
| International Equity Fund |
B |
USD |
2715.412 |
14/05/2025 |
| Global Equity Fund |
A |
USD |
93.8249 |
14/05/2025 |
| Global Equity Fund |
B |
USD |
127.9745 |
14/05/2025 |
| Global Equity Fund |
C |
USD |
13.5308 |
14/05/2025 |
| Japan Equity Fund |
B |
YEN |
6857.3245 |
14/05/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3118.5586 |
14/05/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4223.245 |
14/05/2025 |
| Global Opportunities Equity Fund |
B |
USD |
957.7847 |
14/05/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1970.598187 |
14/05/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1949.429247 |
14/05/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1714.932669 |
14/05/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1640.171758 |
14/05/2025 |
