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 |
2573.8924 |
16/04/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1428.7769 |
16/04/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1433.9799 |
16/04/2025 |
| Emerging Markets Equity Fund |
C |
USD |
948.6147 |
16/04/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
910.8221 |
16/04/2025 |
| International Equity Fund |
A |
USD |
2044.8402 |
16/04/2025 |
| International Equity Fund |
B |
USD |
2518.9546 |
16/04/2025 |
| Global Equity Fund |
A |
USD |
86.4502 |
16/04/2025 |
| Global Equity Fund |
B |
USD |
116.2295 |
16/04/2025 |
| Global Equity Fund |
C |
USD |
12.2974 |
16/04/2025 |
| Japan Equity Fund |
B |
YEN |
6324.0005 |
16/04/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3017.1923 |
16/04/2025 |
| United Kingdom Equity Fund |
B |
GBP |
3976.8122 |
16/04/2025 |
| Global Opportunities Equity Fund |
B |
USD |
869.3856 |
16/04/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1815.097178 |
16/04/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1796.078159 |
16/04/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1582.385909 |
16/04/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1511.401806 |
16/04/2025 |
