Fund Prices - Luxembourg Funds
Fund Name |
Currency |
Price |
Date updated |
EBI Vantage World Lux 60 EUR* |
EUR |
1256.1 |
19/07/2024 |
EBI Vantage World Lux 60 GBP* |
GBP |
1284.65 |
19/07/2024 |
EBI Vantage World Lux 80 EUR* |
EUR |
1395.43 |
19/07/2024 |
EBI Vantage World Lux 80 GBP* |
GBP |
1305.86 |
19/07/2024 |
Higher Risk
Fund Name |
Currency |
Price |
Date updated |
Japanese Equity |
GBP |
1.433 |
19/07/2024 |
Above Average Risk
Fund Name |
Currency |
Price |
Date updated |
American |
GBP |
3.12 |
19/07/2024 |
European Equity |
GBP |
2.411 |
19/07/2024 |
Global |
GBP |
5.368 |
19/07/2024 |
International Equity |
GBP |
4.893 |
19/07/2024 |
UK Equity |
GBP |
2.767 |
19/07/2024 |
Average Risk
Fund Name |
Currency |
Price |
Date updated |
Baillie Gifford Balanced Managed |
GBP |
3.4667 |
19/07/2024 |
DWS Balanced Managed |
GBP |
2.3387 |
19/07/2024 |
External Balanced Collection |
GBP |
3.4548 |
19/07/2024 |
Merrill Lynch Balanced Managed |
GBP |
2.3882 |
19/07/2024 |
Mixed |
GBP |
4.874 |
19/07/2024 |
Newton Balanced Managed |
GBP |
2.8448 |
19/07/2024 |
Below Average Risk
Fund Name |
Currency |
Price |
Date updated |
Global Bond |
GBP |
2.468 |
19/07/2024 |
UK Corporate Bond |
GBP |
1.842 |
19/07/2024 |
UK Deferred Distribution |
GBP |
3.852 |
19/07/2024 |
UK Fixed Interest |
GBP |
3.699 |
19/07/2024 |
UK Government Bond |
GBP |
2.015 |
19/07/2024 |
Low Risk
Fund Name |
Currency |
Price |
Date updated |
Short Term Bond |
GBP |
1.398 |
19/07/2024 |
Minimal Risk
Fund Name |
Currency |
Price |
Date updated |
UK Cash |
GBP |
1.80829 |
19/07/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
Fund Name |
Currency |
Price |
Date updated |
European Tactical |
EUR |
1.3933 |
19/07/2024 |
Below Average Risk
Fund Name |
Currency |
Price |
Date updated |
Euro Bond |
EUR |
1.9163 |
19/07/2024 |
*Not available for products sold before 2019