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 2712.281 12/07/2024
Emerging Markets Equity Fund A USD 1556.8891 12/07/2024
Emerging Markets Equity Fund B USD 1562.5586 12/07/2024
Emerging Markets Equity Fund C USD 1040.9309 12/07/2024
Emerging Markets Equity Fund D GBP 1019.9273 12/07/2024
International Equity Fund A USD 2024.6237 12/07/2024
International Equity Fund B EUR 2194.6447 12/07/2024
International Equity Fund B USD 2494.0507 12/07/2024
Global Equity Fund A USD 89.9197 12/07/2024
Global Equity Fund B USD 120.8941 12/07/2024
Global Equity Fund C USD 12.8783 12/07/2024
Japan Equity Fund B YEN 6383.7302 12/07/2024
United Kingdom Equity Fund A GBP 2901.9595 12/07/2024
United Kingdom Equity Fund B GBP 3824.9295 12/07/2024
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Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1885.033164 12/07/2024
Global Common Contractual Fund South Africa Pension Plans USD 1866.726341 12/07/2024
Global Common Contractual Fund Switzerland Pension Plans USD 1643.27651 12/07/2024
Global Common Contractual Fund Belgium Pension Plans USD 1571.621821 12/07/2024