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 2711.3738 21/05/2024
Emerging Markets Equity Fund A USD 1519.7604 21/05/2024
Emerging Markets Equity Fund B USD 1525.2944 21/05/2024
Emerging Markets Equity Fund C USD 1017.4987 21/05/2024
Emerging Markets Equity Fund D GBP 1017.8908 21/05/2024
International Equity Fund A USD 1997.4493 21/05/2024
International Equity Fund B EUR 2175.0573 21/05/2024
International Equity Fund B USD 2460.5757 21/05/2024
Global Equity Fund A USD 88.3183 21/05/2024
Global Equity Fund B USD 118.7411 21/05/2024
Global Equity Fund C USD 12.6658 21/05/2024
Japan Equity Fund B YEN 6032.2042 21/05/2024
United Kingdom Equity Fund A GBP 2898.7575 21/05/2024
United Kingdom Equity Fund B GBP 3820.7092 21/05/2024
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Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1851.378322 21/05/2024
Global Common Contractual Fund South Africa Pension Plans USD 1833.606818 21/05/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1613.850755 21/05/2024
Global Common Contractual Fund Belgium Pension Plans USD 1543.941075 21/05/2024