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 |
1886.1633 |
09/10/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1940.8022 |
09/10/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1278.1907 |
09/10/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1201.3525 |
09/10/2025 |
| European Equity Fund |
A |
EUR |
2863.7625 |
09/10/2025 |
| Global Equity Fund |
A |
USD |
104.9745 |
09/10/2025 |
| Global Equity Fund |
B |
USD |
143.1823 |
09/10/2025 |
| Global Equity Fund |
C |
USD |
15.0836 |
09/10/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1060.8065 |
09/10/2025 |
| International Equity Fund |
A |
USD |
2358.1865 |
09/10/2025 |
| International Equity Fund |
B |
USD |
2983.2953 |
09/10/2025 |
| Japan Equity Fund |
B |
YEN |
7889.5196 |
09/10/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3367.5305 |
09/10/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4560.4102 |
09/10/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2205.5333 |
09/10/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2180.7309 |
09/10/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1919.3116 |
09/10/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1834.4929 |
09/10/2025 |
