logo PanEuroLife
Home - FAQ - Site Map
About UsAbout Us ProductsProducts ServicesServices Contact UsContact Us
PharosPharos
The Prime Investment BondThe Prime Investment Bond
The Sovereign PortfolioThe Sovereign Portfolio
Fund rangeFund range
Prices
Fund Managers
Products

Fund valuation as at:
* These NAVs are for information only; it is possible that these NAVs may differ slightly from the NAV quoted in your policy.

MONEY-MARKET FUNDS
 Fund name Currency Value of the U.L.*
Dexia Money Market Euro C EUR 506,39
(14/05/08)		 506,26
(13/05/08)
Dexia Money Market USD C USD 499,28
(14/05/08)		 499,3
(13/05/08)
Fleming Series II-GBP GBP 8,75
(16/05/08)		 8,748
(15/05/08)
Fortis L Money Market Euro C EUR 1626,51
(16/05/08)		 1626,27
(15/05/08)
Threadneedle UK Money Secs 1 GBP 0,4599
(16/05/08)		 0,4599
(15/05/08)
UBS (Lux) MM Fd - GBP GBP 782,9
(15/05/08)		 782,79
(14/05/08)
BOND FUNDS
 Fund name Currency Value of the U.L.*
CS BF (Lux) GBP B GBP 1643,66
(15/05/08)		 1646,6
(14/05/08)
CS BF (Lux) US Dollar B USD 2828,05
(15/05/08)		 2820
(14/05/08)
Dexia Alloc Mortgage Bonds C EUR 3825,58
(14/05/08)		 3833,08
(13/05/08)
Dexia Bonds Euro Gov Plus C EUR 698,01
(14/05/08)		 699,58
(13/05/08)
Dexia Bonds International C EUR 748,48
(15/05/08)		 748,79
(14/05/08)
Dexia Euro Convertible C EUR 114,42
(14/05/08)		 113,93
(13/05/08)
FF - Sterling Bond A GBP GBP 0,263
(16/05/08)		 0,262
(15/05/08)
Fortis L Bond Med Term Euro C EUR 115,91
(16/05/08)		 116,06
(15/05/08)
Gartmore Hi Yd Corp Bd A Acc GBP 1,3369
(19/03/08)		 1,3338
(18/03/08)
JPM Europe Bd A (A)-EUR EUR 137,1
(16/05/08)		 137,4
(15/05/08)
JPM Glbl Aggregate Bd A (D)-USD USD 12,29
(16/05/08)		 12,26
(15/05/08)
PANEUROLIFE G'TD DISTR. GBP 100
(14/05/08)		 100
(07/05/08)
Petercam (L) Bd Universalis B EUR 117,51
(15/05/08)		 117,54
(14/05/08)
Robeco Global Bonds D EUR 67,43
(16/05/08)		 67,19
(15/05/08)
Templeton Em Mkt Bond A Q-D ¿ EUR 11,44
(15/05/08)		 11,4
(14/05/08)
Threadneedle Global Bond 1 GBP 0,4913
(16/05/08)		 0,4901
(15/05/08)
Threadneedle High Yield Bd 1 GBP 0,4292
(16/05/08)		 0,4288
(15/05/08)
UBS (Lux) Bd Fd-GBP B GBP 142,6
(15/05/08)		 142,68
(14/05/08)
UBS (Lux) MT Bd Fd-GBP B GBP 167,54
(15/05/08)		 168,01
(14/05/08)
EQUITY FUNDS
 Fund name Currency Value of the U.L.*
Aberdeen American Grth A Acc GBP 9,6491
(16/05/08)		 9,544
(15/05/08)
Aberdeen Japan Growth A Acc GBP 0,9984
(16/05/08)		 1,001
(15/05/08)
Aberdeen UK Equity Inc A Acc GBP 7,2673
(16/05/08)		 7,1546
(15/05/08)
Aberdeen UK Growth A Inc GBP 1,1499
(16/05/08)		 1,1259
(15/05/08)
Aviva Morley Eurp REIT B Acc EUR 9,6335
(16/05/08)		 9,5582
(15/05/08)
BGF Latin American A2 USD USD 101,06
(16/05/08)		 98,06
(15/05/08)
BGF New Energy A2 USD USD 14,79
(13/05/08)		 14,75
(09/05/08)
BGF World Energy A2 USD USD 34,16
(16/05/08)		 33,4
(15/05/08)
BGF World Gold A2 USD USD 54,18
(16/05/08)		 52,45
(15/05/08)
BGF World Mining A2 USD USD 112,45
(16/05/08)		 109,01
(15/05/08)
CS EF (Lux) European Prop B EUR 17,75
(15/05/08)		 17,68
(14/05/08)
CS Smaller companies R GBP 1,2863
(21/09/07)		 1,2844
(20/09/07)
Credit Suisse Eur Front Rtl GBP 3,7096
(16/05/08)		 3,6701
(15/05/08)
Credit Suisse Income Rtl GBP 6,1582
(16/05/08)		 6,0764
(15/05/08)
Credit Suisse UK Grth & Inc R GBP 1,4478
(21/09/07)		 1,436
(20/09/07)
Dexia Eq L Euro 50 C EUR 620,9
(15/05/08)		 621,87
(14/05/08)
FF - American Gth A USD USD 27,95
(16/05/08)		 27,72
(15/05/08)
FF - Emg Mkts A USD USD 26,12
(16/05/08)		 25,8
(15/05/08)
FF - Euro Sm Cos A Euro EUR 25,4
(16/05/08)		 25,23
(15/05/08)
FF - European Growth A Euro EUR EUR 11,78
(16/05/08)		 11,73
(15/05/08)
FF - Global Consumer Inds A Euro EUR 18,7
(16/05/08)		 18,76
(15/05/08)
FF - India Focus A USD USD 34,31
(16/05/08)		 34,2
(15/05/08)
FF - International A USD USD 39,27
(16/05/08)		 38,93
(15/05/08)
FF - Switzerland A CHF CHF 45,75
(16/05/08)		 45,83
(15/05/08)
Fortis L Real Estate Europe C EUR 204,09
(16/05/08)		 202,31
(15/05/08)
Franklin Mut Beacon A acc $ USD 53,54
(15/05/08)		 53,03
(14/05/08)
Franklin Technology A acc $ USD 5,89
(15/05/08)		 5,78
(14/05/08)
Gartmore Emerging Markets Opp GBP 1,6332
(16/05/08)		 1,6114
(15/05/08)
Gartmore Euro Select Opps Rtl GBP 8,6245
(16/05/08)		 8,5727
(15/05/08)
Gartmore European Focus Rtl GBP 1,4437
(16/05/08)		 1,4383
(15/05/08)
Gartmore Global Focus Rtl GBP 1,4615
(16/05/08)		 1,4418
(15/05/08)
Gartmore UK & Irish Sm Co Rtl GBP 3,3923
(16/05/08)		 3,3827
(15/05/08)
Gartmore UK Eq Inc Rtl Acc GBP 3,2878
(16/05/08)		 3,23
(15/05/08)
Gartmore UK Focus Rtl GBP 1,7541
(16/05/08)		 1,7212
(15/05/08)
Invesco Global Healthcare A USD 67,97
(16/05/08)		 67,84
(15/05/08)
Invesco Japanese Equity A USD 25,65
(16/05/08)		 25,56
(15/05/08)
Invesco PRC Equity A USD 52,56
(16/05/08)		 52,16
(15/05/08)
JF Japan Eq A (D)-USD USD 27,05
(16/05/08)		 26,81
(15/05/08)
JPM America Eq A (D)-USD USD 91,41
(16/05/08)		 90,73
(15/05/08)
JPM Emg Eur ME Afri Eq A (D)-USD USD 78,08
(16/05/08)		 76,77
(15/05/08)
JPM Europe Technlgy A (D)-EUR EUR 8,49
(16/05/08)		 8,36
(15/05/08)
JPM France Sélection EUR 447,49
(14/05/08)		 442,47
(13/05/08)
JPM UK Eq A (D)-GBP GBP 9,31
(16/05/08)		 9,18
(15/05/08)
JPM UK Strat Eq Income A Acc GBP 1,076
(16/05/08)		 1,056
(15/05/08)
M&G International Gth X Acc GBP 3,7086
(16/05/08)		 3,6673
(15/05/08)
M&G Recovery X Acc GBP 2,1916
(16/05/08)		 2,167
(15/05/08)
New Star UK Property A Acc GBP 1,7819
(22/02/08)		 1,7841
(21/02/08)
Nordea-1 N Amer Value BP USD new USD 35,16
(15/05/08)		 35,27
(14/05/08)
Norwich Property GBP 1,4421
(22/02/08)		 1,4422
(21/02/08)
Portfolio BP Belgian Equities EUR 1648,58
(16/05/08)		 1661,2
(15/05/08)
Robeco Financials Eq D EUR 42,62
(16/05/08)		 41,96
(15/05/08)
Robeco Global Equities D EUR 44,72
(16/05/08)		 44,29
(15/05/08)
Saint Honoré Vie & Santé EUR 331,99
(15/05/08)		 331,02
(14/05/08)
Templeton Asian Gth A Y-D $ USD 27,25
(15/05/08)		 27,03
(14/05/08)
Templeton BRIC A acc $ USD 23,32
(15/05/08)		 23,04
(14/05/08)
Templeton Emg Mkt A Y-D USD 38,97
(15/05/08)		 38,64
(14/05/08)
Templeton Glbl Sm Cos A Y-D $ USD 34,49
(15/05/08)		 34,11
(14/05/08)
Templeton Global A Y-D $ USD 31,84
(15/05/08)		 31,67
(14/05/08)
Templeton Growth A Inc GBP 4,4154
(16/05/08)		 4,373
(15/05/08)
Threadneedle European Fund 1 GBP 1,2844
(16/05/08)		 1,2762
(15/05/08)
Threadneedle Latin America 1 GBP 2,7454
(16/05/08)		 2,6844
(15/05/08)
UBS (Lux) EF-Eco Perform B CHF 601,21
(15/05/08)		 595,74
(14/05/08)
UBS (Lux) EF-Technology B USD 160,12
(15/05/08)		 157,42
(14/05/08)
MIXED FUNDS
 Fund name Currency Value of the U.L.*
Aberdeen Multi-Asset A Acc GBP 1,617
(16/05/08)		 1,6135
(15/05/08)
FF - Euro Balanced A Euro EUR 13,98
(16/05/08)		 13,93
(15/05/08)
Gartmore Cautious Mgd Rtl Acc GBP 1,5278
(19/03/08)		 1,5297
(18/03/08)
JPM Europe Blncd EUR A (A)-EUR EUR 11,86
(16/05/08)		 11,78
(15/05/08)
JPM UK Eq & Bond Income A Acc GBP 0,9593
(16/05/08)		 0,9472
(15/05/08)
M&G Extra Income X Acc GBP 36,761
(16/05/08)		 36,3473
(15/05/08)
PROFILED FUNDS
 Fund name Currency Value of the U.L.*
FF - FPS Defensive A Euro EUR 6,382
(16/05/08)		 6,372
(15/05/08)
FF - FPS Growth A Euro EUR 14,58
(16/05/08)		 14,51
(15/05/08)
FF - FPS Moderate Growth A EUR 9,959
(16/05/08)		 9,933
(15/05/08)
Gartmore MM Active GBP 1,5223
(16/05/08)		 1,516
(15/05/08)
Gartmore MM Balanced Acc GBP 1,3119
(16/05/08)		 1,3079
(15/05/08)
Gartmore MM Cautious Acc GBP 1,2743
(16/05/08)		 1,2733
(15/05/08)
Gartmore MM UK High Alpha GBP 1,4499
(16/05/08)		 1,4448
(15/05/08)
JPM Stratégie 100 EUR 115,55
(14/05/08)		 114,66
(13/05/08)
JPM Stratégie 25 EUR 128,59
(14/05/08)		 128,35
(13/05/08)
JPM Stratégie 70 EUR 123,54
(14/05/08)		 123,11
(13/05/08)
Saint Honoré Equilibre EUR 205,06
(14/05/08)		 204,78
(13/05/08)
Saint Honoré Performance EUR 171,12
(14/05/08)		 170,45
(13/05/08)
Saint Honoré Prudence EUR 220,57
(14/05/08)		 220,81
(13/05/08)
EXPERT FUNDS
 Fund name Currency Value of the U.L.*
PanEuroLife Master 100 EUR 137,24
(14/05/08)		 137,03
(07/05/08)
PanEuroLife Master 30 EUR 116,09
(14/05/08)		 115,67
(07/05/08)
PanEuroLife Master 65 EUR 124,07
(14/05/08)		 123,78
(07/05/08)
PROTECTED FUNDS
 Fund name Currency Value of the U.L.*
PANEUROLIFE PROTECT EQ II GBP 1061,2
(14/05/08)		 1069,8
(07/05/08)
PANEUROLIFE PROTECTED EQ GBP 1421,51
(14/05/08)		 1419,12
(07/05/08)
PEL PROTECTED EMERGING FD GBP 938,3
(14/05/08)		 961,1
(07/05/08)
ALTERNATIVE MANAGEMENT
 Fund name Currency Value of the U.L.*
Insight Inv Glb Div Ret A £ Acc GBP 1,112
(16/05/08)		 1,11
(15/05/08)
Insight Inv Glb Div Ret A ¿ Acc EUR 1,079
(16/05/08)		 1,077
(15/05/08)
PROTECTED CAPITAL FUNDS
 Fund name Currency Value of the U.L.*
Invesco Capital Shield 90(EUR) A EUR 11,72
(16/05/08)		 11,73
(15/05/08)
Invesco Capital Shield 90(USD) A USD 11,32
(16/05/08)		 11,33
(15/05/08)
ABSOLUTE RETURN FUNDS
 Fund name Currency Value of the U.L.*
BGF Global Allocation A2 USD USD 41,6
(16/05/08)		 41,26
(15/05/08)

Last update (16/05/08)
© Private Estate Life 2008 | Legal Information