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 |
2752.1679 |
29/05/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1590.4101 |
29/05/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1636.4803 |
29/05/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1081.402 |
29/05/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1005.0106 |
29/05/2025 |
| International Equity Fund |
A |
USD |
2192.9859 |
29/05/2025 |
| International Equity Fund |
B |
USD |
2774.3034 |
29/05/2025 |
| Global Equity Fund |
A |
USD |
94.4999 |
29/05/2025 |
| Global Equity Fund |
B |
USD |
128.8952 |
29/05/2025 |
| Global Equity Fund |
C |
USD |
13.6231 |
29/05/2025 |
| Japan Equity Fund |
B |
YEN |
6980.1712 |
29/05/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3139.903 |
29/05/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4252.1502 |
29/05/2025 |
| Global Opportunities Equity Fund |
B |
USD |
947.8584 |
29/05/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1985.1520 |
29/05/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1963.5694 |
29/05/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1727.4891 |
29/05/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1652.1290 |
29/05/2025 |
