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 63.2986 10/12/2019
Global Equity Fund B USD 78.7436 10/12/2019
Global Select Fund A USD 1118.7404 10/12/2019
Global Select Fund B USD 1118.7403 10/12/2019
European Equity Fund B EUR 2096.8458 10/12/2019
International Equity Fund A USD 1651.9936 10/12/2019
International Equity Fund B EUR 1553.9726 10/12/2019
International Equity Fund B USD 1795.0350 10/12/2019
United Kingdom Equity Fund A GBP 2690.7022 10/12/2019
United Kingdom Equity Fund B GBP 3012.2693 10/12/2019
Japan Equity Fund A YEN 3290.5060 10/12/2019
Japan Equity Fund B YEN 3346.5102 10/12/2019
Emerging Markets Equity Fund A USD 1213.2452 10/12/2019
Emerging Markets Equity Fund B USD 1332.5368 10/12/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1105.0901 10/12/2019
Global Common Contractual Fund Canadian Pension Plans USD 1392.5504 10/12/2019
Global Common Contractual Fund South Africa Pension Plans USD 1363.0185 10/12/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1165.7313 10/12/2019
Global Common Contractual Fund UK Pension Plans USD 1380.5746 10/12/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1117.1406 10/12/2019
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1124.6761 10/12/2019