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 2421.7169 06/07/2023
Emerging Markets Equity Fund B USD 1423.6748 06/07/2023
International Equity Fund A USD 1768.5785 06/07/2023
International Equity Fund B EUR 1899.5 06/07/2023
International Equity Fund B USD 2118.6959 06/07/2023
Global Equity Fund A USD 75.5678 06/07/2023
Global Equity Fund B USD 100.1145 06/07/2023
Global Equity Fund C USD 10.771 06/07/2023
Japan Equity Fund B YEN 4602.1784 06/07/2023
United Kingdom Equity Fund A GBP 2612.1628 06/07/2023
United Kingdom Equity Fund B GBP 3337.7003 06/07/2023

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1585.066841 06/07/2023
Global Common Contractual Fund South Africa Pension Plans USD 1568.13029 06/07/2023
Global Common Contractual Fund Switzerland Pension Plans USD 1381.622732 06/07/2023
Global Common Contractual Fund Belgium Pension Plans USD 1323.503384 06/07/2023