AG2R La Mondiale
LA MONDIALE EUROPARTNER

FUND PRICES - LUXEMBOURG FUNDS

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.22829 01/04/2020
UK Cash GBP 1.73508 01/04/2020

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.492 01/04/2020

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.959 01/04/2020
UK Corporate Bond GBP 1.98 01/04/2020
UK Deferred Distribution GBP 2.488 01/04/2020
UK Fixed Interest GBP 4.138 01/04/2020
UK Government Bond GBP 2.931 01/04/2020

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 2.6676 01/04/2020
DWS Balanced Managed GBP 1.9813 01/04/2020
External Balanced Collection GBP 2.2385 01/04/2020
Merrill Lynch Balanced Managed GBP 1.7141 01/04/2020
Mixed GBP 2.966 01/04/2020
Newton Balanced Managed GBP 2.0277 01/04/2020

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 1.614 01/04/2020
European Equity GBP 1.42 01/04/2020
Global GBP 3.074 01/04/2020
International Equity GBP 2.805 01/04/2020
UK Equity GBP 1.573 01/04/2020

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.017 01/04/2020

LUXEMBOURG FUNDS - NON-UK SALES

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 2.1039 01/04/2020

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 0.8632 01/04/2020