Fund Prices - Luxembourg Funds
Fund Name |
Currency |
Price |
Date updated |
EBI Vantage World Lux 60 EUR* |
EUR |
1220.47 |
12/04/2024 |
EBI Vantage World Lux 60 GBP* |
GBP |
1255.83 |
12/04/2024 |
EBI Vantage World Lux 80 EUR* |
EUR |
1349.55 |
12/04/2024 |
EBI Vantage World Lux 80 GBP* |
GBP |
1275.3 |
12/04/2024 |
Higher Risk
Fund Name |
Currency |
Price |
Date updated |
Japanese Equity |
GBP |
1.451 |
03/05/2024 |
Above Average Risk
Fund Name |
Currency |
Price |
Date updated |
American |
GBP |
2.989 |
03/05/2024 |
European Equity |
GBP |
2.381 |
03/05/2024 |
Global |
GBP |
2.471 |
03/05/2024 |
International Equity |
GBP |
4.819 |
03/05/2024 |
UK Equity |
GBP |
2.686 |
03/05/2024 |
Average Risk
Fund Name |
Currency |
Price |
Date updated |
Baillie Gifford Balanced Managed |
GBP |
3.4286 |
03/05/2024 |
DWS Balanced Managed |
GBP |
2.324 |
03/05/2024 |
External Balanced Collection |
GBP |
3.4026 |
03/05/2024 |
Merrill Lynch Balanced Managed |
GBP |
2.3389 |
03/05/2024 |
Mixed |
GBP |
4.732 |
03/05/2024 |
Newton Balanced Managed |
GBP |
2.8425 |
03/05/2024 |
Below Average Risk
Fund Name |
Currency |
Price |
Date updated |
Global Bond |
GBP |
2.471 |
03/05/2024 |
UK Corporate Bond |
GBP |
1.805 |
03/05/2024 |
UK Deferred Distribution |
GBP |
3.741 |
03/05/2024 |
UK Fixed Interest |
GBP |
3.617 |
03/05/2024 |
UK Government Bond |
GBP |
1.97 |
03/05/2024 |
Low Risk
Fund Name |
Currency |
Price |
Date updated |
Short Term Bond |
GBP |
1.379 |
03/05/2024 |
Minimal Risk
Fund Name |
Currency |
Price |
Date updated |
UK Cash |
GBP |
1.79369 |
03/05/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
Fund Name |
Currency |
Price |
Date updated |
European Tactical |
EUR |
1.3576 |
03/05/2024 |
Below Average Risk
Fund Name |
Currency |
Price |
Date updated |
Euro Bond |
EUR |
1.8817 |
03/05/2024 |
*Not available for products sold before 2019