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 1843.8645 04/08/2020
Emerging Markets Equity Fund A USD 1091.53 04/08/2020
Emerging Markets Equity Fund B USD 1232.0877 04/08/2020
Global Select Fund A USD 1058.8632 04/08/2020
Global Select Fund B USD 1067.2889 04/08/2020
International Equity Fund A USD 1509.297 04/08/2020
International Equity Fund B EUR 1374.3016 04/08/2020
International Equity Fund B USD 1682.9232 04/08/2020
Global Equity Fund A USD 59.0133 04/08/2020
Global Equity Fund B USD 74.9056 04/08/2020
Japan Equity Fund A YEN 2720.3287 04/08/2020
Japan Equity Fund B YEN 2841.7967 04/08/2020
United Kingdom Equity Fund A GBP 2182.8713 04/08/2020
United Kingdom Equity Fund B GBP 2535.102 04/08/2020

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1031.842973 04/08/2020
Global Common Contractual Fund Canadian Pension Plans USD 1297.033696 04/08/2020
Global Common Contractual Fund South Africa Pension Plans USD 1259.104915 04/08/2020
Global Common Contractual Fund Switzerland Pension Plans USD 1085.934191 04/08/2020
Global Common Contractual Fund UK Pension Plans USD 1242.989037 04/08/2020
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1041.114931 04/08/2020
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1051.907293 04/08/2020