Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Downing Three VCT 'D' Ord 0% 3% 2% 3% 0% - 2014-06-30
Downing Three VCT 'F' Ord 0% 3% -4% 3% -4% - 2014-06-30
Downing Three VCT 'H' Ord 0% 2% 0% 0% 9% - 2014-06-30
Downing Two VCT 'C' Ord 0% 2% 1% 3% 3% - 2014-06-30
Downing Two VCT 'D' Ord 0% 3% 3% 3% 0% - 2014-06-30
Downing Two VCT 'F' Ord 0% 3% -3% 3% -4% - 2014-06-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Duet Real Estate Finance Ord 0% 2% 3% 3% 4% - 2014-06-30
E Fd Gold ETF 3% 1% 0% 10% 6% 7M 2014-06-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Eastspring Pension Fund Idx PF Eq 78-21 0% 1% 0% 0% 1% 4295M 2014-06-30
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 0% 1% 2% 4295M 2014-05-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Eastspring PF Pension Fund Equity 17 4% 2% 0% 0% 9% 4295M 2014-05-31
Eastspring PF Pension Fund Equity 78-8 0% 3% 18% 6% 5% 4295M 2014-06-30
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 3% 2% 4% 4295M 2014-06-30
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 3% 1% 3% 4295M 2014-06-30
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-06-30
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M -
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 4% 3% 1% 4295M 2014-06-30
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 3% 3% 2% 4295M 2014-06-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 0% 1% -1% -1% 3275M 2014-06-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% 2% 0% 0% 4295M 2014-06-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% 2% 0% -1% 4295M 2014-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 3% 0% 0% 4295M 2014-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 4% 0% 0% 4295M 2014-06-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 1% 3% 2% 2% 1072M 2014-06-30
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31

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