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 59.43731839 19/06/2019
Global Equity Fund B USD 73.94179584 19/06/2019
Global Select Fund A USD 1050.640301 19/06/2019
European Equity Fund B EUR 1967.975686 19/06/2019
International Equity Fund A USD 1543.746075 19/06/2019
International Equity Fund B USD 1677.361869 19/06/2019
International Equity Fund B EUR 1435.817193 19/06/2019
United Kingdom Equity Fund A GBP 2608.58395 19/06/2019
United Kingdom Equity Fund B GBP 2920.327476 19/06/2019
Japan Equity Fund A YEN 2976.698356 19/06/2019
Japan Equity Fund B YEN 3027.360385 19/06/2019
Emerging Markets Equity Fund A USD 1173.125639 19/06/2019
Emerging Markets Equity Fund B USD 1288.472598 19/06/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1035.964 19/06/2019
Global Common Contractual Fund Canadian Pension Plans USD 1305.3322 19/06/2019
Global Common Contractual Fund South Africa Pension Plans USD 1278.6925 19/06/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1092.8304 19/06/2019
Global Common Contractual Fund UK Pension Plans USD 1294.0993 19/06/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1046.5623 19/06/2019
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1055.5632 19/06/2019