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 |
2711.5626 |
21/01/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1463.2705 |
21/01/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1468.5983 |
21/01/2025 |
| Emerging Markets Equity Fund |
C |
USD |
973.6121 |
21/01/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
1007.4024 |
21/01/2025 |
| International Equity Fund |
A |
USD |
1970.3256 |
21/01/2025 |
| International Equity Fund |
B |
USD |
2427.1631 |
21/01/2025 |
| Global Equity Fund |
A |
USD |
93.9614 |
21/01/2025 |
| Global Equity Fund |
B |
USD |
126.3281 |
21/01/2025 |
| Global Equity Fund |
C |
USD |
13.3940 |
21/01/2025 |
| Japan Equity Fund |
B |
YEN |
6348.5702 |
21/01/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3093.9402 |
21/01/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4077.9698 |
21/01/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1972.0943 |
21/01/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1952.1374 |
21/01/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1719.4637 |
21/01/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1642.8843 |
21/01/2025 |
