AG2R La Mondiale
LA MONDIALE EUROPARTNER

FUND PRICES - LUXEMBOURG FUNDS

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.23333 19/09/2019
UK Cash GBP 1.73365 19/09/2019

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.481 19/09/2019

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 3.011 19/09/2019
UK Corporate Bond GBP 2.043 19/09/2019
UK Deferred Distribution GBP 3.011 19/09/2019
UK Fixed Interest GBP 4.207 19/09/2019
UK Government Bond GBP 2.787 19/09/2019

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 2.937 19/09/2019
DWS Balanced Managed GBP 2.1961 19/09/2019
External Balanced Collection GBP 2.576 19/09/2019
Merrill Lynch Balanced Managed GBP 1.9539 19/09/2019
Mixed GBP 3.72 19/09/2019
Newton Balanced Managed GBP 2.2858 19/09/2019

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 1.92 19/09/2019
European Equity GBP 1.76 19/09/2019
Global GBP 3.85 19/09/2019
International Equity GBP 3.364 19/09/2019
UK Equity GBP 2.127 19/09/2019

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.191 19/09/2019

LUXEMBOURG FUNDS - NON-UK SALES

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 2.2086 19/09/2019

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 1.0137 19/09/2019