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 2727.3518 05/12/2024
Emerging Markets Equity Fund A USD 1505.3904 05/12/2024
Emerging Markets Equity Fund B USD 1510.8713 05/12/2024
Emerging Markets Equity Fund C USD 1002.8322 05/12/2024
Emerging Markets Equity Fund D GBP 1000.5054 05/12/2024
International Equity Fund A USD 2029.5835 05/12/2024
International Equity Fund B EUR 2269.9324 05/12/2024
International Equity Fund B USD 2500.1605 05/12/2024
Global Equity Fund A USD 94.5760 05/12/2024
Global Equity Fund B USD 127.1544 05/12/2024
Global Equity Fund C USD 13.4972 05/12/2024
Japan Equity Fund B YEN 6488.6139 05/12/2024
United Kingdom Equity Fund A GBP 3071.4938 05/12/2024
United Kingdom Equity Fund B GBP 4048.3844 05/12/2024
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Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1984.0508 05/12/2024
Global Common Contractual Fund South Africa Pension Plans USD 1964.1049 05/12/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1729.6704 05/12/2024
Global Common Contractual Fund Belgium Pension Plans USD 1653.2821 05/12/2024
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