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 |