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 60.8239 18/10/2019
Global Equity Fund B USD 75.6650 18/10/2019
Global Select Fund A USD 1078.1912 18/10/2019
European Equity Fund B EUR 1992.1572 18/10/2019
International Equity Fund A USD 1579.1796 18/10/2019
International Equity Fund B USD 1715.9163 18/10/2019
International Equity Fund B EUR 1478.8675 18/10/2019
United Kingdom Equity Fund A GBP 2619.9270 18/10/2019
United Kingdom Equity Fund B GBP 2933.0357 18/10/2019
Japan Equity Fund A YEN 3140.4345 18/10/2019
Japan Equity Fund B YEN 3193.8845 18/10/2019
Emerging Markets Equity Fund A USD 1169.5503 18/10/2019
Emerging Markets Equity Fund B USD 1284.5456 18/10/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1061.3407 18/10/2019
Global Common Contractual Fund Canadian Pension Plans USD 1337.3818 18/10/2019
Global Common Contractual Fund South Africa Pension Plans USD 1309.4001 18/10/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1119.5327 18/10/2019
Global Common Contractual Fund UK Pension Plans USD 1325.9583 18/10/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1071.5850 18/10/2019
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1083.9893 18/10/2019