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FUND PRICES - LUXEMBOURG FUNDS

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 1155.77 29/07/2022
EBI Vantage World Lux 60 GBP* GBP 1140.94 29/07/2022
EBI Vantage World Lux 80 EUR* EUR 1225.21 29/07/2022
EBI Vantage World Lux 80 GBP* GBP 1131.5 29/07/2022
*Not available for products sold before 2019

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.225 04/08/2022

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 2.547 04/08/2022
European Equity GBP 2.008 04/08/2022
Global GBP 4.476 04/08/2022
International Equity GBP 4.24 04/08/2022
UK Equity GBP 2.264 04/08/2022

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.2962 04/08/2022
DWS Balanced Managed GBP 2.3544 04/08/2022
External Balanced Collection GBP 3.0675 04/08/2022
Merrill Lynch Balanced Managed GBP 2.2109 04/08/2022
Mixed GBP 4.177 04/08/2022
Newton Balanced Managed GBP 2.6047 04/08/2022

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.78 04/08/2022
UK Corporate Bond GBP 1.879 04/08/2022
UK Deferred Distribution GBP 3.277 04/08/2022
UK Fixed Interest GBP 3.856 04/08/2022
UK Government Bond GBP 2.361 04/08/2022

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.402 04/08/2022

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.20446 04/08/2022
UK Cash GBP 1.72517 04/08/2022

LUXEMBOURG FUNDS - NON-UK SALES

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 1.1818 04/08/2022

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 2.0054 04/08/2022