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 58.8712 22/08/2019
Global Equity Fund B USD 73.2360 22/08/2019
Global Select Fund A USD 1,050.7801 22/08/2019
European Equity Fund B EUR 1,892.8656 22/08/2019
International Equity Fund A USD 1,496.4281 22/08/2019
International Equity Fund B USD 1,626.0520 22/08/2019
International Equity Fund B EUR 1,408.7643 22/08/2019
United Kingdom Equity Fund A GBP 2,585.5327 22/08/2019
United Kingdom Equity Fund B GBP 2,894.5237 22/08/2019
Japan Equity Fund A YEN 2,877.8976 22/08/2019
Japan Equity Fund B YEN 2,926.8784 22/08/2019
Emerging Markets Equity Fund A USD 1,111.2443 22/08/2019
Emerging Markets Equity Fund B USD 1,220.5067 22/08/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1026.7926 22/08/2019
Global Common Contractual Fund Canadian Pension Plans USD 1293.8060 22/08/2019
Global Common Contractual Fund South Africa Pension Plans USD 1267.0743 22/08/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1083.1520 22/08/2019
Global Common Contractual Fund UK Pension Plans USD 1283.5952 22/08/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1032.8665 22/08/2019
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1056.1595 22/08/2019