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 |
2044.3195 |
07/01/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2103.5397 |
07/01/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1382.2142 |
07/01/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1284.9550 |
07/01/2026 |
| European Equity Fund |
A |
EUR |
2953.9069 |
07/01/2026 |
| Global Equity Fund |
A |
USD |
109.8764 |
07/01/2026 |
| Global Equity Fund |
B |
USD |
149.8683 |
07/01/2026 |
| Global Equity Fund |
C |
USD |
15.7530 |
07/01/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1092.0771 |
07/01/2026 |
| International Equity Fund |
A |
USD |
2479.2258 |
07/01/2026 |
| International Equity Fund |
B |
USD |
3136.4198 |
07/01/2026 |
| Japan Equity Fund |
B |
YEN |
8597.0346 |
07/01/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3372.0338 |
07/01/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4566.5086 |
07/01/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2309.3033 |
07/01/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2282.9827 |
07/01/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
2009.7618 |
07/01/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1919.7791 |
07/01/2026 |
