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 |
1908.5711 |
17/12/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1963.8585 |
17/12/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1291.1131 |
17/12/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1207.4303 |
17/12/2025 |
| European Equity Fund |
A |
EUR |
2848.0029 |
17/12/2025 |
| Global Equity Fund |
A |
USD |
105.0426 |
17/12/2025 |
| Global Equity Fund |
B |
USD |
143.2751 |
17/12/2025 |
| Global Equity Fund |
C |
USD |
15.0677 |
17/12/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1026.4598 |
17/12/2025 |
| International Equity Fund |
A |
USD |
2397.2767 |
17/12/2025 |
| International Equity Fund |
B |
USD |
3032.7475 |
17/12/2025 |
| Japan Equity Fund |
B |
YEN |
8272.8285 |
17/12/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3299.6863 |
17/12/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4468.5336 |
17/12/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2207.0711 |
17/12/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2182.2775 |
17/12/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1920.9583 |
17/12/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1835.3690 |
17/12/2025 |
