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 |
2744.4252 |
30/06/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1650.9218 |
30/06/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1698.7457 |
30/06/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1121.6383 |
30/06/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1025.6702 |
30/06/2025 |
| International Equity Fund |
A |
USD |
2251.0291 |
30/06/2025 |
| International Equity Fund |
B |
USD |
2847.7327 |
30/06/2025 |
| Global Equity Fund |
A |
USD |
98.7016 |
30/06/2025 |
| Global Equity Fund |
B |
USD |
134.6262 |
30/06/2025 |
| Global Equity Fund |
C |
USD |
14.2176 |
30/06/2025 |
| Japan Equity Fund |
B |
YEN |
7087.6306 |
30/06/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3255.7727 |
30/06/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4409.0644 |
30/06/2025 |
| Global Opportunities Equity Fund |
B |
USD |
987.1043 |
30/06/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2073.7407 |
30/06/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2050.8425 |
30/06/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1804.5085 |
30/06/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1725.4851 |
30/06/2025 |
