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 |
1,746.4758 |
28/08/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1,797.0683 |
28/08/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1,184.7864 |
28/08/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1,098.7294 |
28/08/2025 |
| European Equity Fund |
A |
EUR |
2,787.9692 |
28/08/2025 |
| Global Equity Fund |
A |
USD |
102.1582 |
28/08/2025 |
| Global Equity Fund |
B |
USD |
139.3408 |
28/08/2025 |
| Global Equity Fund |
C |
USD |
14.6941 |
28/08/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1,002.5572 |
28/08/2025 |
| International Equity Fund |
A |
USD |
2,319.7391 |
28/08/2025 |
| International Equity Fund |
B |
USD |
2,934.6562 |
28/08/2025 |
| Japan Equity Fund |
B |
YEN |
7,623.791 |
28/08/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3,316.3546 |
28/08/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4,491.1062 |
28/08/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2146.2028 |
28/08/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2122.4055 |
28/08/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1867.7000 |
28/08/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1785.6324 |
28/08/2025 |
