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 2702.8412 23/05/2024
Emerging Markets Equity Fund A USD 1501.7825 23/05/2024
Emerging Markets Equity Fund B USD 1507.2514 23/05/2024
Emerging Markets Equity Fund C USD 1005.4112 23/05/2024
Emerging Markets Equity Fund D GBP 1006.6691 23/05/2024
International Equity Fund A USD 1981.2048 23/05/2024
International Equity Fund B EUR 2164.0438 23/05/2024
International Equity Fund B USD 2440.5647 23/05/2024
Global Equity Fund A USD 87.3962 23/05/2024
Global Equity Fund B USD 117.5014 23/05/2024
Global Equity Fund C USD 12.5330 23/05/2024
Japan Equity Fund B YEN 6009.2547 23/05/2024
United Kingdom Equity Fund A GBP 2868.621 23/05/2024
United Kingdom Equity Fund B GBP 3780.9878 23/05/2024
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Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1831.8712 23/05/2024
Global Common Contractual Fund South Africa Pension Plans USD 1814.2854 23/05/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1596.8561 23/05/2024
Global Common Contractual Fund Belgium Pension Plans USD 1527.6763 23/05/2024