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 |
1887.6507 |
16/10/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1942.3328 |
16/10/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1278.9713 |
16/10/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1192.9594 |
16/10/2025 |
| European Equity Fund |
A |
EUR |
2845.7248 |
16/10/2025 |
| Global Equity Fund |
A |
USD |
103.9071 |
16/10/2025 |
| Global Equity Fund |
B |
USD |
141.7264 |
16/10/2025 |
| Global Equity Fund |
C |
USD |
14.9276 |
16/10/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1046.099 |
16/10/2025 |
| International Equity Fund |
A |
USD |
2352.9886 |
16/10/2025 |
| International Equity Fund |
B |
USD |
2976.7196 |
16/10/2025 |
| Japan Equity Fund |
B |
YEN |
7731.6089 |
16/10/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3339.145 |
16/10/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4521.9697 |
16/10/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2183.2717 |
16/10/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2158.7012 |
16/10/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1899.9192 |
16/10/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1815.8323 |
16/10/2025 |
