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 |
2752.7245 |
13/06/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1602.6759 |
13/06/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1649.1014 |
13/06/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1089.2721 |
13/06/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1005.391 |
13/06/2025 |
| International Equity Fund |
A |
USD |
2214.5131 |
13/06/2025 |
| International Equity Fund |
B |
USD |
2801.5369 |
13/06/2025 |
| Global Equity Fund |
A |
USD |
95.9457 |
13/06/2025 |
| Global Equity Fund |
B |
USD |
130.8672 |
13/06/2025 |
| Global Equity Fund |
C |
USD |
13.8257 |
13/06/2025 |
| Japan Equity Fund |
B |
YEN |
6926.8389 |
13/06/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3198.1067 |
13/06/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4330.9714 |
13/06/2025 |
| Global Opportunities Equity Fund |
B |
USD |
961.287 |
13/06/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2015.655844 |
13/06/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1993.509025 |
13/06/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1753.999245 |
13/06/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1677.266555 |
13/06/2025 |
