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 |
| Emerging Markets Equity Fund |
A |
USD |
2188.5590 |
06/02/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2251.9578 |
06/02/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1478.5440 |
06/02/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1360.9271 |
06/02/2026 |
| European Equity Fund |
A |
EUR |
2997.8153 |
06/02/2026 |
| Global Equity Fund |
A |
USD |
108.9093 |
06/02/2026 |
| Global Equity Fund |
B |
USD |
148.5493 |
06/02/2026 |
| Global Equity Fund |
C |
USD |
15.6020 |
06/02/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1067.9019 |
06/02/2026 |
| International Equity Fund |
A |
USD |
2572.3662 |
06/02/2026 |
| International Equity Fund |
B |
USD |
3254.2499 |
06/02/2026 |
| Japan Equity Fund |
B |
YEN |
9102.1341 |
06/02/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3373.1401 |
06/02/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4568.0068 |
06/02/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2290.748578 |
06/02/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2264.55102 |
06/02/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1993.595997 |
06/02/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1904.292638 |
06/02/2026 |
