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 |
1,677.2726 |
11/07/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1,725.86 |
11/07/2025 |
| Emerging Markets Equity Fund |
C |
USD |
1,139.1659 |
11/07/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1,056.9701 |
11/07/2025 |
| European Equity Fund |
A |
EUR |
2,774.1659 |
11/07/2025 |
| Global Equity Fund |
A |
USD |
98.9946 |
11/07/2025 |
| Global Equity Fund |
B |
USD |
135.0258 |
11/07/2025 |
| Global Equity Fund |
C |
USD |
14.2552 |
11/07/2025 |
| Global Opportunities Equity Fund |
B |
USD |
989.4292 |
11/07/2025 |
| International Equity Fund |
A |
USD |
2,250.3751 |
11/07/2025 |
| International Equity Fund |
B |
USD |
2,846.9053 |
11/07/2025 |
| Japan Equity Fund |
B |
YEN |
7,007.1516 |
11/07/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3,297.3337 |
11/07/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4,465.3476 |
11/07/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2079.9498 |
11/07/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2056.9524 |
11/07/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1809.9113 |
11/07/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1730.5985 |
11/07/2025 |
