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 |
| Emerging Markets Equity Fund |
A |
USD |
2222.0908 |
17/02/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2286.5000 |
17/02/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1500.8696 |
17/02/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1392.7679 |
17/02/2026 |
| European Equity Fund |
A |
EUR |
2999.4924 |
17/02/2026 |
| Global Equity Fund |
A |
USD |
108.0089 |
17/02/2026 |
| Global Equity Fund |
B |
USD |
147.3213 |
17/02/2026 |
| Global Equity Fund |
C |
USD |
15.4696 |
17/02/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1066.6475 |
17/02/2026 |
| International Equity Fund |
A |
USD |
2586.8564 |
17/02/2026 |
| International Equity Fund |
B |
USD |
3272.5812 |
17/02/2026 |
| Japan Equity Fund |
B |
YEN |
9131.1541 |
17/02/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3401.6118 |
17/02/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4606.5641 |
17/02/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2272.1639 |
17/02/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2246.1005 |
17/02/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1977.4188 |
17/02/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1888.7610 |
17/02/2026 |
