AG2R La Mondiale
LA MONDIALE EUROPARTNER

  The server is temporarily unavailable. This page will be updated as soon as possible.

FUND PRICES - LUXEMBOURG FUNDS

MINIMAL RISK

Fund Name Currency Price Date updated
Euro Cash EUR 1.23267 21/10/2019
UK Cash GBP 1.73396 21/10/2019

LOW RISK

Fund Name Currency Price Date updated
Short Term Bond GBP 1.475 21/10/2019

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Global Bond GBP 2.91 21/10/2019
UK Corporate Bond GBP 2.041 21/10/2019
UK Deferred Distribution GBP 2.987 21/10/2019
UK Fixed Interest GBP 4.193 21/10/2019
UK Government Bond GBP 2.751 21/10/2019

AVERAGE RISK

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 2.8348 21/10/2019
DWS Balanced Managed GBP 2.14 21/10/2019
External Balanced Collection GBP 2.5099 21/10/2019
Merrill Lynch Balanced Managed GBP 1.8849 21/10/2019
Mixed GBP 3.683 21/10/2019
Newton Balanced Managed GBP 2.2352 21/10/2019

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
American GBP 1.83 21/10/2019
European Equity GBP 1.721 21/10/2019
Global GBP 3.803 21/10/2019
International Equity GBP 3.262 21/10/2019
UK Equity GBP 2.118 21/10/2019

HIGHER RISK

Fund Name Currency Price Date updated
Japanese Equity GBP 1.165 21/10/2019

LUXEMBOURG FUNDS - NON-UK SALES

BELOW AVERAGE RISK

Fund Name Currency Price Date updated
Euro Bond EUR 2.1983 21/10/2019

ABOVE AVERAGE RISK

Fund Name Currency Price Date updated
European Tactical EUR 1.0167 21/10/2019