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 |
1,824.8449 |
15/09/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1,877.7071 |
15/09/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1,237.3883 |
15/09/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1,141.0926 |
15/09/2025 |
| European Equity Fund |
A |
EUR |
2,815.6934 |
15/09/2025 |
| Global Equity Fund |
A |
USD |
104.6986 |
15/09/2025 |
| Global Equity Fund |
B |
USD |
142.806 |
15/09/2025 |
| Global Equity Fund |
C |
USD |
15.0529 |
15/09/2025 |
| Global Opportunities Equity Fund |
B |
USD |
1,035.4675 |
15/09/2025 |
| International Equity Fund |
A |
USD |
2,366.5528 |
15/09/2025 |
| International Equity Fund |
B |
USD |
2,993.8793 |
15/09/2025 |
| Japan Equity Fund |
B |
YEN |
7,814.4298 |
15/09/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3,340.9717 |
15/09/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4,524.4435 |
15/09/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2199.4554 |
15/09/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2174.8833 |
15/09/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1914.0723 |
15/09/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1829.5781 |
15/09/2025 |
