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 2658.7145 03/10/2024
Emerging Markets Equity Fund A USD 1573.4879 03/10/2024
Emerging Markets Equity Fund B USD 1579.2178 03/10/2024
Emerging Markets Equity Fund C USD 1049.8712 03/10/2024
Emerging Markets Equity Fund D GBP 1019.3486 03/10/2024
International Equity Fund A USD 2052.1496 03/10/2024
International Equity Fund B EUR 2202.5765 03/10/2024
International Equity Fund B USD 2527.9587 03/10/2024
Global Equity Fund A USD 92.0958 03/10/2024
Global Equity Fund B USD 123.8198 03/10/2024
Global Equity Fund C USD 13.1637 03/10/2024
Japan Equity Fund B YEN 6290.5836 03/10/2024
United Kingdom Equity Fund A GBP 2973.2315 03/10/2024
United Kingdom Equity Fund B GBP 3918.8696 03/10/2024
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Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1931.6313 03/10/2024
Global Common Contractual Fund South Africa Pension Plans USD 1912.4414 03/10/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1683.9465 03/10/2024
Global Common Contractual Fund Belgium Pension Plans USD 1609.9778 03/10/2024