Fund Prices - Luxembourg Funds
Fund Name | Currency | Price | Date updated |
---|---|---|---|
EBI Vantage World Lux 60 EUR* | EUR | 1255.73 | 16/08/2024 |
EBI Vantage World Lux 60 GBP* | GBP | 1292.58 | 16/08/2024 |
EBI Vantage World Lux 80 EUR* | EUR | 1386.89 | 16/08/2024 |
EBI Vantage World Lux 80 GBP* | GBP | 1312.05 | 16/08/2024 |
Higher Risk
Fund Name | Currency | Price | Date updated |
---|---|---|---|
Japanese Equity | GBP | 1.378 | 26/07/2024 |
Above Average Risk
Fund Name | Currency | Price | Date updated |
---|---|---|---|
American | GBP | 3.094 | 26/08/2024 |
European Equity | GBP | 2.428 | 26/08/2024 |
Global | GBP | 5.396 | 26/08/2024 |
International Equity | GBP | 4.9 | 26/08/2024 |
UK Equity | GBP | 2.779 | 26/08/2024 |
Average Risk
Fund Name | Currency | Price | Date updated |
---|---|---|---|
Baillie Gifford Balanced Managed | GBP | 3.4367 | 02/08/2024 |
DWS Balanced Managed | GBP | 2.3337 | 26/08/2024 |
External Balanced Collection | GBP | 3.4746 | 26/08/2024 |
Merrill Lynch Balanced Managed | GBP | 2.4093 | 26/08/2024 |
Mixed | GBP | 4.898 | 26/08/2024 |
Newton Balanced Managed | GBP | 2.8646 | 26/08/2024 |
Below Average Risk
Fund Name | Currency | Price | Date updated |
---|---|---|---|
Global Bond | GBP | 2.501 | 26/08/2024 |
UK Corporate Bond | GBP | 1.855 | 26/08/2024 |
UK Deferred Distribution | GBP | 3.874 | 26/08/2024 |
UK Fixed Interest | GBP | 3.736 | 26/08/2024 |
UK Government Bond | GBP | 2.039 | 26/08/2024 |
Low Risk
Fund Name | Currency | Price | Date updated |
---|---|---|---|
Short Term Bond | GBP | 1.41 | 26/08/2024 |
Minimal Risk
Fund Name | Currency | Price | Date updated |
---|---|---|---|
UK Cash | GBP | 1.81468 | 26/08/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
Fund Name | Currency | Price | Date updated |
---|---|---|---|
European Tactical | EUR | 1.3961 | 26/08/2024 |
Below Average Risk
Fund Name | Currency | Price | Date updated |
---|---|---|---|
Euro Bond | EUR | 1.9419 | 26/08/2024 |