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 |
| European Equity Fund |
A |
EUR |
2629.7053 |
07/05/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1518.6279 |
07/05/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1562.6192 |
07/05/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1033.1675 |
07/05/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
968.5881 |
07/05/2025 |
| International Equity Fund |
A |
USD |
2106.3694 |
07/05/2025 |
| International Equity Fund |
B |
USD |
2664.7265 |
07/05/2025 |
| Global Equity Fund |
A |
USD |
90.5767 |
07/05/2025 |
| Global Equity Fund |
B |
USD |
123.5440 |
07/05/2025 |
| Global Equity Fund |
C |
USD |
13.0646 |
07/05/2025 |
| Japan Equity Fund |
B |
YEN |
6722.6969 |
07/05/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3046.8849 |
07/05/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4126.1823 |
07/05/2025 |
| Global Opportunities Equity Fund |
B |
USD |
918.2639 |
07/05/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1901.6469 |
07/05/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1881.1714 |
07/05/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1654.8900 |
07/05/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1582.7840 |
07/05/2025 |
