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FUND PRICES - LUXEMBOURG FUNDS

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 1106.75 22/09/2023
EBI Vantage World Lux 60 GBP* GBP 1146.74 22/09/2023
EBI Vantage World Lux 80 EUR* EUR 1199.2 22/09/2023
EBI Vantage World Lux 80 GBP* GBP 1146.14 22/09/2023
*Not available for products sold before 2019

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.329 27/09/2023

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 2.597 27/09/2023
European Equity GBP 2.181 27/09/2023
Global GBP 4.632 27/09/2023
International Equity GBP 4.319 27/09/2023
UK Equity GBP 2.474 27/09/2023

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.1319 27/09/2023
DWS Balanced Managed GBP 2.1959 27/09/2023
External Balanced Collection GBP 3.0642 27/09/2023
Merrill Lynch Balanced Managed GBP 2.1514 27/09/2023
Mixed GBP 4.312 27/09/2023
Newton Balanced Managed GBP 2.6515 27/09/2023

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.487 27/09/2023
UK Corporate Bond GBP 1.721 27/09/2023
UK Deferred Distribution GBP 3.351 27/09/2023
UK Fixed Interest GBP 3.457 27/09/2023
UK Government Bond GBP 1.929 27/09/2023

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.342 27/09/2023

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.20372 27/09/2023
UK Cash GBP 1.75466 27/09/2023

LUXEMBOURG FUNDS - NON-UK SALES

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 1.2361 27/09/2023

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 1.7833 27/09/2023