AG2R La Mondiale
LA MONDIALE EUROPARTNER

FUND PRICES - LUXEMBOURG FUNDS

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.23831 18/01/2019
UK Cash GBP 1.73288 18/01/2019

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.436 18/01/2019

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.769 18/01/2019
UK Corporate Bond GBP 1.905 18/01/2019
UK Deferred Distribution GBP 2.744 18/01/2019
UK Fixed Interest GBP 3.9 18/01/2019
UK Government Bond GBP 2.582 18/01/2019

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 2.6156 18/01/2019
DWS Balanced Managed GBP 2.0047 18/01/2019
External Balanced Collection GBP 2.2896 18/01/2019
Merrill Lynch Balanced Managed GBP 1.7642 18/01/2019
Mixed GBP 3.349 18/01/2019
Newton Balanced Managed GBP 1.984 18/01/2019

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 1.629 18/01/2019
European Equity GBP 1.588 18/01/2019
Global GBP 3.434 18/01/2019
International Equity GBP 2.953 18/01/2019
UK Equity GBP 1.949 18/01/2019

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.102 18/01/2019

LUXEMBOURG FUNDS - NON-UK SALES

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 2.0594 18/01/2019

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 0.9455 18/01/2019