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 |
2718.38 |
01/04/2025 |
| Emerging Markets Equity Fund |
A |
USD |
1494.53 |
01/04/2025 |
| Emerging Markets Equity Fund |
B |
USD |
1499.9721 |
01/04/2025 |
| Emerging Markets Equity Fund |
C |
USD |
992.6498 |
01/04/2025 |
| Emerging Markets Equity Fund |
D |
GBP |
977.5498 |
01/04/2025 |
| International Equity Fund |
A |
USD |
2070.2025 |
01/04/2025 |
| International Equity Fund |
B |
USD |
2550.1973 |
01/04/2025 |
| Global Equity Fund |
A |
USD |
90.5082 |
01/04/2025 |
| Global Equity Fund |
B |
USD |
121.6853 |
01/04/2025 |
| Global Equity Fund |
C |
USD |
12.8795 |
01/04/2025 |
| Japan Equity Fund |
B |
YEN |
6644.0731 |
01/04/2025 |
| United Kingdom Equity Fund |
A |
GBP |
3071.0024 |
01/04/2025 |
| United Kingdom Equity Fund |
B |
GBP |
4047.7366 |
01/04/2025 |
| Global Opportunities Equity Fund |
B |
USD |
918.6835 |
01/04/2025 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
1899.892746 |
01/04/2025 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
1880.202123 |
01/04/2025 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1656.460275 |
01/04/2025 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1582.123531 |
01/04/2025 |
