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 1825.1905 09/07/2020
Emerging Markets Equity Fund A USD 1064.6902 09/07/2020
Emerging Markets Equity Fund B USD 1201.7917 09/07/2020
Global Select Fund A USD 1025.1467 09/07/2020
Global Select Fund B USD 1033.3042 09/07/2020
International Equity Fund A USD 1451.9862 09/07/2020
International Equity Fund B EUR 1376.2027 09/07/2020
International Equity Fund B USD 1619.0196 09/07/2020
Global Equity Fund A USD 56.6209 09/07/2020
Global Equity Fund B USD 71.8690 09/07/2020
Japan Equity Fund A YEN 2717.2634 09/07/2020
Japan Equity Fund B YEN 2838.5945 09/07/2020
United Kingdom Equity Fund A GBP 2146.8571 09/07/2020
United Kingdom Equity Fund B GBP 2493.2765 09/07/2020

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 989.8325 09/07/2020
Global Common Contractual Fund Canadian Pension Plans USD 1244.0326 09/07/2020
Global Common Contractual Fund South Africa Pension Plans USD 1207.7649 09/07/2020
Global Common Contractual Fund Switzerland Pension Plans USD 1041.5806 09/07/2020
Global Common Contractual Fund UK Pension Plans USD 1192.2250 09/07/2020
Global Regionally Managed Fund UK Corporates and Investment Companies USD 992.2581 09/07/2020
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1018.4555 09/07/2020