Fund Prices - Luxembourg Funds
Fund Name |
Currency |
Price |
Date updated |
EBI Vantage World Lux 60 EUR* |
EUR |
1294.05 |
11/10/2024 |
EBI Vantage World Lux 60 GBP* |
GBP |
1317.75 |
11/10/2024 |
EBI Vantage World Lux 80 EUR* |
EUR |
1442.11 |
11/10/2024 |
EBI Vantage World Lux 80 GBP* |
GBP |
1343.87 |
11/10/2024 |
Higher Risk
Fund Name |
Currency |
Price |
Date updated |
Japanese Equity |
GBP |
1.46 |
27/09/2024 |
Above Average Risk
Fund Name |
Currency |
Price |
Date updated |
American |
GBP |
3.24 |
15/10/2024 |
European Equity |
GBP |
2.427 |
15/10/2024 |
Global |
GBP |
5.539 |
15/10/2024 |
International Equity |
GBP |
5.087 |
15/10/2024 |
UK Equity |
GBP |
2.771 |
15/10/2024 |
Average Risk
Fund Name |
Currency |
Price |
Date updated |
Baillie Gifford Balanced Managed |
GBP |
3.6202 |
15/10/2024 |
DWS Balanced Managed |
GBP |
2.3557 |
15/10/2024 |
External Balanced Collection |
GBP |
3.5649 |
15/10/2024 |
Merrill Lynch Balanced Managed |
GBP |
2.4295 |
15/10/2024 |
Mixed |
GBP |
4.956 |
15/10/2024 |
Newton Balanced Managed |
GBP |
2.93 |
15/10/2024 |
Below Average Risk
Fund Name |
Currency |
Price |
Date updated |
Global Bond |
GBP |
2.478 |
15/10/2024 |
UK Corporate Bond |
GBP |
1.848 |
15/10/2024 |
UK Deferred Distribution |
GBP |
3.934 |
15/10/2024 |
UK Fixed Interest |
GBP |
3.719 |
15/10/2024 |
UK Government Bond |
GBP |
2.01 |
15/10/2024 |
Low Risk
Fund Name |
Currency |
Price |
Date updated |
Short Term Bond |
GBP |
1.412 |
15/10/2024 |
Minimal Risk
Fund Name |
Currency |
Price |
Date updated |
UK Cash |
GBP |
1.82332 |
15/10/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
Fund Name |
Currency |
Price |
Date updated |
European Tactical |
EUR |
1.3932 |
15/10/2024 |
Below Average Risk
Fund Name |
Currency |
Price |
Date updated |
Euro Bond |
EUR |
1.9432 |
15/10/2024 |
*Not available for products sold before 2019