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 2690.8067 13/06/2024
Emerging Markets Equity Fund A USD 1464.973 13/06/2024
Emerging Markets Equity Fund B USD 1470.3068 13/06/2024
Emerging Markets Equity Fund C USD 980.2437 13/06/2024
Emerging Markets Equity Fund D GBP 977.2415 13/06/2024
International Equity Fund A USD 1961.2585 13/06/2024
International Equity Fund B EUR 2153.1953 13/06/2024
International Equity Fund B USD 2415.9938 13/06/2024
Global Equity Fund A USD 87.161 13/06/2024
Global Equity Fund B USD 117.1852 13/06/2024
Global Equity Fund C USD 12.4928 13/06/2024
Japan Equity Fund B YEN 5981.0125 13/06/2024
United Kingdom Equity Fund A GBP 2822.2064 13/06/2024
United Kingdom Equity Fund B GBP 3719.8109 13/06/2024
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Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1826.849564 13/06/2024
Global Common Contractual Fund South Africa Pension Plans USD 1809.25679 13/06/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1592.579964 13/06/2024
Global Common Contractual Fund Belgium Pension Plans USD 1523.29245 13/06/2024