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FUND PRICES - LUXEMBOURG FUNDS

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 1113.62 03/03/2023
EBI Vantage World Lux 60 GBP* GBP 1141.41 03/03/2023
EBI Vantage World Lux 80 EUR* EUR 1181.89 03/03/2023
EBI Vantage World Lux 80 GBP* GBP 1147.69 03/03/2023
*Not available for products sold before 2019

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.303 09/03/2023

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 2.506 09/03/2023
European Equity GBP 2.276 09/03/2023
Global GBP 4.59 09/03/2023
International Equity GBP 4.334 09/03/2023
UK Equity GBP 2.521 09/03/2023

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.289 09/03/2023
DWS Balanced Managed GBP 2.2691 09/03/2023
External Balanced Collection GBP 3.0878 09/03/2023
Merrill Lynch Balanced Managed GBP 2.2084 09/03/2023
Mixed GBP 4.303 09/03/2023
Newton Balanced Managed GBP 2.653 09/03/2023

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.638 09/03/2023
UK Corporate Bond GBP 1.732 09/03/2023
UK Deferred Distribution GBP 3.35 09/03/2023
UK Fixed Interest GBP 3.506 09/03/2023
UK Government Bond GBP 2.003 09/03/2023

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.342 09/03/2023

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.20372 09/03/2023
UK Cash GBP 1.73098 09/03/2023

LUXEMBOURG FUNDS - NON-UK SALES

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 1.2602 09/03/2023

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 1.7939 09/03/2023