AG2R La Mondiale
LA MONDIALE EUROPARTNER

FUND PRICES - LUXEMBOURG FUNDS

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.22973 21/02/2020
UK Cash GBP 1.73497 21/02/2020

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.487 21/02/2020

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.903 21/02/2020
UK Corporate Bond GBP 2.108 21/02/2020
UK Deferred Distribution GBP 3.165 21/02/2020
UK Fixed Interest GBP 4.323 21/02/2020
UK Government Bond GBP 2.801 21/02/2020

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.1657 21/02/2020
DWS Balanced Managed GBP 2.2956 21/02/2020
External Balanced Collection GBP 2.6974 21/02/2020
Merrill Lynch Balanced Managed GBP 2.0295 21/02/2020
Mixed GBP 3.95 21/02/2020
Newton Balanced Managed GBP 2.3562 21/02/2020

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 2.047 21/02/2020
European Equity GBP 1.828 21/02/2020
Global GBP 4.116 21/02/2020
International Equity GBP 3.558 21/02/2020
UK Equity GBP 2.237 21/02/2020

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.153 21/02/2020

LUXEMBOURG FUNDS - NON-UK SALES

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 2.2113 21/02/2020

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 1.093 21/02/2020