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 2104.7662 05/10/2022
Emerging Markets Equity Fund B USD 1229.2225 05/10/2022
International Equity Fund A USD 1459.0453 05/10/2022
International Equity Fund B EUR 1656.8523 05/10/2022
International Equity Fund B USD 1700.9976 05/10/2022
Global Equity Fund A USD 64.7834 05/10/2022
Global Equity Fund B USD 84.5268 05/10/2022
Global Equity Fund C USD 9.1490 05/10/2022
Japan Equity Fund B YEN 3961.2914 05/10/2022
United Kingdom Equity Fund A GBP 2377.1004 05/10/2022
United Kingdom Equity Fund B GBP 2939.3318 05/10/2022

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1358.010677 05/10/2022
Global Common Contractual Fund South Africa Pension Plans USD 1359.742362 05/10/2022
Global Common Contractual Fund Switzerland Pension Plans USD 1185.592535 05/10/2022
Global Common Contractual Fund Belgium Pension Plans USD 1133.776638 05/10/2022