Fund Prices

Fund Prices

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 2618.2634 29/02/2024
Emerging Markets Equity Fund B USD 1432.9610 29/02/2024
International Equity Fund A USD 1929.2768 29/02/2024
International Equity Fund B EUR 2050.2656 29/02/2024
International Equity Fund B USD 2311.1801 29/02/2024
Global Equity Fund A USD 86.0478 29/02/2024
Global Equity Fund B USD 113.9988 29/02/2024
Global Equity Fund C USD 12.1845 29/02/2024
Japan Equity Fund B YEN 5580.2135 29/02/2024
United Kingdom Equity Fund A GBP 2743.5572 29/02/2024
United Kingdom Equity Fund B GBP 3505.5898 29/02/2024

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1806.486805 29/02/2024
Global Common Contractual Fund South Africa Pension Plans USD 1785.407937 29/02/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1574.459725 29/02/2024
Global Common Contractual Fund Belgium Pension Plans USD 1506.15447 29/02/2024