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 |
1899.7283 |
27/11/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1954.7596 |
27/11/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1285.7821 |
27/11/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1216.0120 |
27/11/2025 |
| European Equity Fund |
A |
EUR |
2817.8579 |
27/11/2025 |
| Global Equity Fund |
A |
USD |
105.0076 |
27/11/2025 |
| Global Equity Fund |
B |
USD |
143.2274 |
27/11/2025 |
| Global Equity Fund |
C |
USD |
15.0701 |
27/11/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1034.5071 |
27/11/2025 |
| International Equity Fund |
A |
USD |
2352.3527 |
27/11/2025 |
| International Equity Fund |
B |
USD |
2975.9151 |
27/11/2025 |
| Japan Equity Fund |
B |
YEN |
8219.4071 |
27/11/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3256.1554 |
27/11/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4409.5828 |
27/11/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2205.9764 |
27/11/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2181.3475 |
27/11/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1919.9299 |
27/11/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1834.6401 |
27/11/2025 |
