Logo AG2R LA MONDIALE

FUND PRICES - LUXEMBOURG FUNDS

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 1225.83 22/03/2024
EBI Vantage World Lux 60 GBP* GBP 1267.05 22/03/2024
EBI Vantage World Lux 80 EUR* EUR 1355.69 22/03/2024
EBI Vantage World Lux 80 GBP* GBP 1287.87 22/03/2024
*Not available for products sold before 2019

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.484 27/03/2024

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 3.066 27/03/2024
European Equity GBP 2.436 27/03/2024
Global GBP 5.271 27/03/2024
International Equity GBP 4.862 27/03/2024
UK Equity GBP 2.661 27/03/2024

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.4884 27/03/2024
DWS Balanced Managed GBP 2.339 27/03/2024
External Balanced Collection GBP 3.4349 27/03/2024
Merrill Lynch Balanced Managed GBP 2.3537 27/03/2024
Mixed GBP 4.745 27/03/2024
Newton Balanced Managed GBP 2.8532 27/03/2024

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.515 27/03/2024
UK Corporate Bond GBP 1.832 27/03/2024
UK Deferred Distribution GBP 3.764 27/03/2024
UK Fixed Interest GBP 3.671 27/03/2024
UK Government Bond GBP 2.021 27/03/2024

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.382 27/03/2024

MINIMAL RISK

Fund Name Currency Price Date updated
UK Cash GBP 1.78775 27/03/2024

LUXEMBOURG FUNDS - NON-UK SALES

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 1.3843 27/03/2024

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 1.903 27/03/2024