Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
E Fd Gold ETF -1% 1% 0% 7% 3% 7M 2014-08-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Eastspring Pension Fund Idx PF Eq 78-21 -1% 2% 0% 0% 3% 4295M 2014-08-31
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% 3% 2% 3% 4295M 2014-08-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Eastspring PF Pension Fund Equity 17 4% 8% 0% 0% 18% 4295M 2014-08-31
Eastspring PF Pension Fund Equity 78-8 4% 8% 25% 15% 8% 4295M 2014-08-31
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 4% 3% 4% 4295M 2014-08-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 3% 2% 3% 4295M 2014-08-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-08-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-08-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 5% 4% 1% 4295M 2014-08-31
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 5% 4% 3% 4295M 2014-08-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 1% 2% 0% 0% 3500M 2014-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% 1% 0% 0% 4295M 2014-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% 1% 0% -1% 4295M 2014-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 3% 1% 0% 4295M 2014-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 4% 0% 0% 4295M 2014-08-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 5% 4% 2% 1089M 2014-08-31
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-08-31
Ecofin Water & Power Opps Ord/Inc 0% 13% 31% 30% 11% - 2014-08-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-08-31
Edge Performance VCT 'C' Ord 0% 0% -21% -22% -2% - 2014-08-31
Edge Performance VCT 'D' Ord 0% 0% -9% -10% 0% - 2014-08-31
Edge Performance VCT 'E' Ord 0% 0% -2% -5% -1% - 2014-08-31
Edge Performance VCT 'F' Ord 0% 0% -4% -4% 0% - 2014-08-31

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