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 1606.8700 26/03/2020
Emerging Markets Equity Fund A USD 877.0329 26/03/2020
Emerging Markets Equity Fund B USD 963.2666 26/03/2020
Global Select Fund A USD 918.0426 26/03/2020
Global Select Fund B USD 918.0424 26/03/2020
International Equity Fund A USD 1276.4187 26/03/2020
International Equity Fund B EUR 1207.8287 26/03/2020
International Equity Fund B USD 1387.0295 26/03/2020
Global Equity Fund A USD 49.9117 26/03/2020
Global Equity Fund B USD 62.0903 26/03/2020
Japan Equity Fund A YEN 2612.1423 26/03/2020
Japan Equity Fund B YEN 2656.6008 26/03/2020
United Kingdom Equity Fund A GBP 2102.9151 26/03/2020
United Kingdom Equity Fund B GBP 2354.2354 26/03/2020

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 872.3179 26/03/2020
Global Common Contractual Fund Canadian Pension Plans USD 1099.5777 26/03/2020
Global Common Contractual Fund South Africa Pension Plans USD 1075.4596 26/03/2020
Global Common Contractual Fund Switzerland Pension Plans USD 920.3073 26/03/2020
Global Common Contractual Fund UK Pension Plans USD 1090.1166 26/03/2020
Global Regionally Managed Fund UK Corporates and Investment Companies USD 865.8141 26/03/2020
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 924.1036 26/03/2020