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 2680.8949 11/04/2024
Emerging Markets Equity Fund A USD 1498.2577 11/04/2024
Emerging Markets Equity Fund B USD 1498.2577 11/04/2024
Emerging Markets Equity Fund C USD 1000.4641 11/04/2024
International Equity Fund A USD 1979.0206 11/04/2024
International Equity Fund B EUR 2125.9176 11/04/2024
International Equity Fund B USD 2370.7708 11/04/2024
Global Equity Fund A USD 87.9233 11/04/2024
Global Equity Fund B USD 116.4836 11/04/2024
Global Equity Fund C USD 12.4373 11/04/2024
Japan Equity Fund B YEN 6041.9064 11/04/2024
United Kingdom Equity Fund A GBP 2846.4252 11/04/2024
United Kingdom Equity Fund B GBP 3637.0298 11/04/2024
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Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1845.7579 11/04/2024
Global Common Contractual Fund South Africa Pension Plans USD 1823.7832 11/04/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1608.7011 11/04/2024
Global Common Contractual Fund Belgium Pension Plans USD 1538.5276 11/04/2024