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 1811.9408 28/05/2020
Emerging Markets Equity Fund A USD 945.9035 28/05/2020
Emerging Markets Equity Fund B USD 1067.7087 28/05/2020
Global Select Fund A USD 1008.5070 28/05/2020
Global Select Fund B USD 1016.5321 28/05/2020
International Equity Fund A USD 1418.0893 28/05/2020
International Equity Fund B EUR 1373.0099 28/05/2020
International Equity Fund B USD 1581.2232 28/05/2020
Global Equity Fund A USD 54.8885 28/05/2020
Global Equity Fund B USD 69.6700 28/05/2020
Japan Equity Fund A YEN 2807.6354 28/05/2020
Japan Equity Fund B YEN 2933.0017 28/05/2020
United Kingdom Equity Fund A GBP 2247.0201 28/05/2020
United Kingdom Equity Fund B GBP 2609.6019 28/05/2020

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 959.8963 28/05/2020
Global Common Contractual Fund Canadian Pension Plans USD 1206.1273 28/05/2020
Global Common Contractual Fund South Africa Pension Plans USD 1171.1546 28/05/2020
Global Common Contractual Fund Switzerland Pension Plans USD 1009.8695 28/05/2020
Global Common Contractual Fund UK Pension Plans USD 1155.8615 28/05/2020
Global Regionally Managed Fund UK Corporates and Investment Companies USD 959.2938 28/05/2020
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1001.8511 28/05/2020