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 2630.3684 22/02/2024
Emerging Markets Equity Fund B USD 1444.7453 22/02/2024
International Equity Fund A USD 1933.0453 22/02/2024
International Equity Fund B EUR 2056.3607 22/02/2024
International Equity Fund B USD 2315.6946 22/02/2024
Global Equity Fund A USD 86.2520 22/02/2024
Global Equity Fund B USD 114.2694 22/02/2024
Global Equity Fund C USD 12.2155 22/02/2024
Japan Equity Fund B YEN 5594.3729 22/02/2024
United Kingdom Equity Fund A GBP 2773.9661 22/02/2024
United Kingdom Equity Fund B GBP 3544.4448 22/02/2024

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1810.768554 22/02/2024
Global Common Contractual Fund South Africa Pension Plans USD 1789.669534 22/02/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1578.183072 22/02/2024
Global Common Contractual Fund Belgium Pension Plans USD 1509.766822 22/02/2024