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 |
2822.4088 |
13/02/2025 |
Emerging Markets Equity Fund |
A |
USD |
1498.9678 |
13/02/2025 |
Emerging Markets Equity Fund |
B |
USD |
1504.4255 |
13/02/2025 |
Emerging Markets Equity Fund |
C |
USD |
996.7837 |
13/02/2025 |
Emerging Markets Equity Fund |
D |
GBP |
1013.0130 |
13/02/2025 |
International Equity Fund |
A |
USD |
2050.2096 |
13/02/2025 |
International Equity Fund |
B |
USD |
2525.5689 |
13/02/2025 |
Global Equity Fund |
A |
USD |
95.8396 |
13/02/2025 |
Global Equity Fund |
B |
USD |
128.8533 |
13/02/2025 |
Global Equity Fund |
C |
USD |
13.6540 |
13/02/2025 |
Japan Equity Fund |
B |
YEN |
6562.0462 |
13/02/2025 |
United Kingdom Equity Fund |
A |
GBP |
3168.8202 |
13/02/2025 |
United Kingdom Equity Fund |
B |
GBP |
4176.6655 |
13/02/2025 |
Global Opportunities Equity Fund |
B |
USD |
994.9810 |
13/02/2025 |
Marathon UCITS Common Contractual Fund
Name |
Class |
Currency |
Price |
Price Date |
Global Common Contractual Fund |
UK Pension Plans |
USD |
2011.253025 |
13/02/2025 |
Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1990.844899 |
13/02/2025 |
Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1753.597752 |
13/02/2025 |
Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1675.430674 |
13/02/2025 |