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 2605.2839 20/01/2022
Emerging Markets Equity Fund A USD 1484.7477 20/01/2022
Emerging Markets Equity Fund B USD 1693.0316 20/01/2022
International Equity Fund A USD 1988.9359 20/01/2022
International Equity Fund B EUR 1909.4555 20/01/2022
International Equity Fund B USD 2257.2003 20/01/2022
Global Equity Fund A USD 79.4844 20/01/2022
Global Equity Fund B USD 102.2178 20/01/2022
Japan Equity Fund B YEN 3784.2726 20/01/2022
United Kingdom Equity Fund A GBP 2808.2953 20/01/2022
United Kingdom Equity Fund B GBP 3342.5976 20/01/2022

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Canadian Pension Plans USD 1750.170848 20/01/2022
Global Common Contractual Fund UK Pension Plans USD 1672.129861 20/01/2022
Global Common Contractual Fund South Africa Pension Plans USD 1691.00747 20/01/2022
Global Common Contractual Fund Switzerland Pension Plans USD 1461.54011 20/01/2022
Global Common Contractual Fund Belgium Pension Plans USD 1390.697586 20/01/2022