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 |
1667.5583 |
04/08/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1715.8642 |
04/08/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1131.9354 |
04/08/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1069.5449 |
04/08/2025 |
| European Equity Fund |
A |
EUR |
2723.8611 |
04/08/2025 |
| Global Equity Fund |
A |
USD |
97.6322 |
04/08/2025 |
| Global Equity Fund |
B |
USD |
133.1676 |
04/08/2025 |
| Global Equity Fund |
C |
USD |
14.0514 |
04/08/2025 |
| Global Opportunities Equity Fund |
B |
USD |
965.0077 |
04/08/2025 |
| International Equity Fund |
A |
USD |
2232.4329 |
04/08/2025 |
| International Equity Fund |
B |
USD |
2824.2069 |
04/08/2025 |
| Japan Equity Fund |
B |
YEN |
7285.9753 |
04/08/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3327.0434 |
04/08/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4505.5813 |
04/08/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2051.1232 |
04/08/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2028.5833 |
04/08/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1784.9512 |
04/08/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1706.7079 |
04/08/2025 |
