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
Global Equity Fund A USD 60.4304 17/07/2019
Global Equity Fund B USD 75.1756 17/07/2019
Global Select Fund A USD 1068.2934 17/07/2019
European Equity Fund B EUR 1943.9763 17/07/2019
International Equity Fund A USD 1555.4148 17/07/2019
International Equity Fund B USD 1690.4857 17/07/2019
International Equity Fund B EUR 1445.3818 17/07/2019
United Kingdom Equity Fund A GBP 2648.7067 17/07/2019
United Kingdom Equity Fund B GBP 2965.2475 17/07/2019
Japan Equity Fund A YEN 3024.7893 17/07/2019
Japan Equity Fund B YEN 3076.2701 17/07/2019
Emerging Markets Equity Fund A USD 1203.1456 17/07/2019
Emerging Markets Equity Fund B USD 1321.4442 17/07/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1053.4800 17/07/2019
Global Common Contractual Fund Canadian Pension Plans USD 1327.4058 17/07/2019
Global Common Contractual Fund South Africa Pension Plans USD 1300.2680 17/07/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1111.2970 17/07/2019
Global Common Contractual Fund UK Pension Plans USD 1315.9843 17/07/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1063.5895 17/07/2019
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1074.1709 17/07/2019