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 |
2827.1886 |
14/02/2025 |
Emerging Markets Equity Fund |
A |
USD |
1509.8055 |
14/02/2025 |
Emerging Markets Equity Fund |
B |
USD |
1515.3027 |
14/02/2025 |
Emerging Markets Equity Fund |
C |
USD |
1003.9148 |
14/02/2025 |
Emerging Markets Equity Fund |
D |
GBP |
1012.579 |
14/02/2025 |
International Equity Fund |
A |
USD |
2068.2669 |
14/02/2025 |
International Equity Fund |
B |
USD |
2547.813 |
14/02/2025 |
Global Equity Fund |
A |
USD |
95.9739 |
14/02/2025 |
Global Equity Fund |
B |
USD |
129.0339 |
14/02/2025 |
Global Equity Fund |
C |
USD |
13.6721 |
14/02/2025 |
Japan Equity Fund |
B |
YEN |
6562.981 |
14/02/2025 |
United Kingdom Equity Fund |
A |
GBP |
3171.7098 |
14/02/2025 |
United Kingdom Equity Fund |
B |
GBP |
4180.4741 |
14/02/2025 |
Global Opportunities Equity Fund |
B |
USD |
996.3043 |
14/02/2025 |
Marathon UCITS Common Contractual Fund
Name |
Class |
Currency |
Price |
Price Date |
Global Common Contractual Fund |
UK Pension Plans |
USD |
2014.155413 |
14/02/2025 |
Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1993.697754 |
14/02/2025 |
Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1756.117206 |
14/02/2025 |
Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1677.845322 |
14/02/2025 |