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 |
| Emerging Markets Equity Fund |
A |
USD |
1908.9869 |
17/11/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1964.2866 |
17/11/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1292.3775 |
17/11/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1229.0674 |
17/11/2025 |
| European Equity Fund |
A |
EUR |
2787.8016 |
17/11/2025 |
| Global Equity Fund |
A |
USD |
102.8122 |
17/11/2025 |
| Global Equity Fund |
B |
USD |
140.2329 |
17/11/2025 |
| Global Equity Fund |
C |
USD |
14.7587 |
17/11/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1019.5414 |
17/11/2025 |
| International Equity Fund |
A |
USD |
2331.7852 |
17/11/2025 |
| International Equity Fund |
B |
USD |
2949.8956 |
17/11/2025 |
| Japan Equity Fund |
B |
YEN |
8073.8040 |
17/11/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3249.8102 |
17/11/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4400.9898 |
17/11/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2160.0196 |
17/11/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2135.7845 |
17/11/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1879.7597 |
17/11/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1796.3745 |
17/11/2025 |
