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FUND PRICES - LUXEMBOURG FUNDS

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 999.94 29/05/2020
EBI Vantage World Lux 60 GBP* GBP 992.23 29/05/2020
EBI Vantage World Lux 80 EUR* EUR 956.07 29/05/2020
EBI Vantage World Lux 80 GBP* GBP 941.38 29/05/2020
*Not available for products sold before 2019

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.21 04/06/2020

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 1.972 04/06/2020
European Equity GBP 1.656 04/06/2020
Global GBP 3.631 04/06/2020
International Equity GBP 3.283 04/06/2020
UK Equity GBP 1.838 04/06/2020

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.3102 04/06/2020
DWS Balanced Managed GBP 2.2574 04/06/2020
External Balanced Collection GBP 2.5488 04/06/2020
Merrill Lynch Balanced Managed GBP 1.997 04/06/2020
Mixed GBP 3.468 04/06/2020
Newton Balanced Managed GBP 2.2715 04/06/2020

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 3.057 04/06/2020
UK Corporate Bond GBP 2.08 04/06/2020
UK Deferred Distribution GBP 2.836 04/06/2020
UK Fixed Interest GBP 4.332 04/06/2020
UK Government Bond GBP 2.929 04/06/2020

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.512 04/06/2020

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.22684 04/06/2020
UK Cash GBP 1.73503 04/06/2020

LUXEMBOURG FUNDS - NON-UK SALES

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 0.9576 04/06/2020

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 2.1665 04/06/2020