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 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