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 |
2162.8582 |
11/03/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2225.6546 |
11/03/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1460.1139 |
11/03/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1365.5019 |
11/03/2026 |
| European Equity Fund |
A |
EUR |
2901.9688 |
11/03/2026 |
| Global Equity Fund |
A |
USD |
105.3833 |
11/03/2026 |
| Global Equity Fund |
B |
USD |
143.7399 |
11/03/2026 |
| Global Equity Fund |
C |
USD |
15.0853 |
11/03/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1045.0657 |
11/03/2026 |
| International Equity Fund |
A |
USD |
2466.6164 |
11/03/2026 |
| International Equity Fund |
B |
USD |
3120.4678 |
11/03/2026 |
| Japan Equity Fund |
B |
YEN |
8996.7797 |
11/03/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3303.7842 |
11/03/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4474.0830 |
11/03/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2217.2393 |
11/03/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2191.5979 |
11/03/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1929.6978 |
11/03/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1842.7023 |
11/03/2026 |
