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 |
2125.3612 |
18/03/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2187.1017 |
18/03/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1434.5656 |
18/03/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1349.3435 |
18/03/2026 |
| European Equity Fund |
A |
EUR |
2867.7366 |
18/03/2026 |
| Global Equity Fund |
A |
USD |
103.4567 |
18/03/2026 |
| Global Equity Fund |
B |
USD |
141.1121 |
18/03/2026 |
| Global Equity Fund |
C |
USD |
14.807 |
18/03/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1025.2961 |
18/03/2026 |
| International Equity Fund |
A |
USD |
2431.241 |
18/03/2026 |
| International Equity Fund |
B |
USD |
3075.7152 |
18/03/2026 |
| Japan Equity Fund |
B |
YEN |
8947.9464 |
18/03/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3279.107 |
18/03/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4440.6644 |
18/03/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2176.791309 |
18/03/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2151.565074 |
18/03/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1894.49505 |
18/03/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1809.022063 |
18/03/2026 |
