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 |
1897.633 |
06/11/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1952.6039 |
06/11/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1285.0504 |
06/11/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1229.0013 |
06/11/2025 |
| European Equity Fund |
A |
EUR |
2820.5226 |
06/11/2025 |
| Global Equity Fund |
A |
USD |
102.7684 |
06/11/2025 |
| Global Equity Fund |
B |
USD |
140.1732 |
06/11/2025 |
| Global Equity Fund |
C |
USD |
14.7564 |
06/11/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1022.9544 |
06/11/2025 |
| International Equity Fund |
A |
USD |
2328.468 |
06/11/2025 |
| International Equity Fund |
B |
USD |
2945.6991 |
06/11/2025 |
| Japan Equity Fund |
B |
YEN |
7880.4355 |
06/11/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3353.4469 |
06/11/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4541.3377 |
06/11/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2159.2073 |
06/11/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2135.0437 |
06/11/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1879.0531 |
06/11/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1795.7467 |
06/11/2025 |
