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 |
2625.5168 |
25/04/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1490.9166 |
25/04/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1496.3456 |
25/04/2025 |
| Emerging Markets Equity Fund |
C |
USD |
989.5969 |
25/04/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
946.3875 |
25/04/2025 |
| International Equity Fund |
A |
USD |
2093.5574 |
25/04/2025 |
| International Equity Fund |
B |
USD |
2578.9673 |
25/04/2025 |
| Global Equity Fund |
A |
USD |
89.2994 |
25/04/2025 |
| Global Equity Fund |
B |
USD |
120.0602 |
25/04/2025 |
| Global Equity Fund |
C |
USD |
12.6993 |
25/04/2025 |
| Japan Equity Fund |
B |
YEN |
6554.3178 |
25/04/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3058.8960 |
25/04/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4031.7797 |
25/04/2025 |
| Global Opportunities Equity Fund |
B |
USD |
896.2479 |
25/04/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1874.9955 |
25/04/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1855.3203 |
25/04/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1634.5888 |
25/04/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1561.2718 |
25/04/2025 |
