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 2321.4415 06/12/2022
Emerging Markets Equity Fund B USD 1378.1184 06/12/2022
International Equity Fund A USD 1660.9759 06/12/2022
International Equity Fund B EUR 1769.9635 06/12/2022
International Equity Fund B USD 1936.4141 06/12/2022
Global Equity Fund A USD 70.6447 06/12/2022
Global Equity Fund B USD 92.1745 06/12/2022
Global Equity Fund C USD 9.9616 06/12/2022
Japan Equity Fund B YEN 3966.1306 06/12/2022
United Kingdom Equity Fund A GBP 2576.8926 06/12/2022
United Kingdom Equity Fund B GBP 3186.3790 06/12/2022

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1481.8799 06/12/2022
Global Common Contractual Fund South Africa Pension Plans USD 1483.2903 06/12/2022
Global Common Contractual Fund Switzerland Pension Plans USD 1293.7121 06/12/2022
Global Common Contractual Fund Belgium Pension Plans USD 1236.5650 06/12/2022