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 2264.3455 24/05/2022
Emerging Markets Equity Fund B USD 1327.4879 24/05/2022
International Equity Fund A USD 1665.4969 24/05/2022
International Equity Fund B EUR 1737.7187 24/05/2022
International Equity Fund B USD 1941.6849 24/05/2022
Global Equity Fund A USD 70.949 24/05/2022
Global Equity Fund B USD 92.5716 24/05/2022
Japan Equity Fund B YEN 3812.3366 24/05/2022
United Kingdom Equity Fund A GBP 2517.0726 24/05/2022
United Kingdom Equity Fund B GBP 3112.4103 24/05/2022

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1486.315381 24/05/2022
Global Common Contractual Fund South Africa Pension Plans USD 1488.438486 24/05/2022
Global Common Contractual Fund Switzerland Pension Plans USD 1297.634895 24/05/2022
Global Common Contractual Fund Belgium Pension Plans USD 1241.824091 24/05/2022