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 |
2601.26020 |
14/01/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1427.65920 |
14/01/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1432.85720 |
14/01/2025 |
| Emerging Markets Equity Fund |
C |
USD |
950.08520 |
14/01/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
991.11640 |
14/01/2025 |
| International Equity Fund |
A |
USD |
1889.45740 |
14/01/2025 |
| International Equity Fund |
B |
USD |
2327.54490 |
14/01/2025 |
| Global Equity Fund |
A |
USD |
90.55220 |
14/01/2025 |
| Global Equity Fund |
B |
USD |
121.74460 |
14/01/2025 |
| Global Equity Fund |
C |
USD |
12.91020 |
14/01/2025 |
| Japan Equity Fund |
B |
YEN |
6281.18980 |
14/01/2025 |
| United Kingdom Equity Fund |
A |
GBP |
2948.37390 |
14/01/2025 |
| United Kingdom Equity Fund |
B |
GBP |
3886.10600 |
14/01/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1899.353926 |
14/01/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1880.183451 |
14/01/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1656.051243 |
14/01/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1582.311888 |
14/01/2025 |
