AG2R La Mondiale
LA MONDIALE EUROPARTNER

FUND PRICES - LUXEMBOURG FUNDS

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.22829 08/04/2020
UK Cash GBP 1.73509 08/04/2020

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.495 08/04/2020

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.948 08/04/2020
UK Corporate Bond GBP 2.003 08/04/2020
UK Deferred Distribution GBP 2.53 08/04/2020
UK Fixed Interest GBP 4.179 08/04/2020
UK Government Bond GBP 2.905 08/04/2020

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 2.7775 08/04/2020
DWS Balanced Managed GBP 2.0513 08/04/2020
External Balanced Collection GBP 2.2856 08/04/2020
Merrill Lynch Balanced Managed GBP 1.7799 08/04/2020
Mixed GBP 3.035 08/04/2020
Newton Balanced Managed GBP 2.0767 08/04/2020

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 1.658 08/04/2020
European Equity GBP 1.455 08/04/2020
Global GBP 3.159 08/04/2020
International Equity GBP 2.879 08/04/2020
UK Equity GBP 1.589 08/04/2020

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.057 08/04/2020

LUXEMBOURG FUNDS - NON-UK SALES

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 2.089 08/04/2020

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 0.8815 08/04/2020