Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 6% 6% 2% 4295M 2014-11-30
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 7% 7% 3% 4295M 2014-11-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% -1% -3% -1% -1% 3477M 2014-11-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% -1% -1% -1% 0% 4295M 2014-11-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% -2% -2% -2% -2% 4295M 2014-11-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% -1% 0% 0% 0% 4295M 2014-11-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% -2% -2% -1% 0% 4295M 2014-11-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 6% 6% 3% 1016M 2014-11-30
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-11-30
Ecofin Water & Power Opps Ord/Inc -1% -8% 17% 19% 10% - 2014-11-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 6% 6% 7% - 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 347M 2014-09-30
Edge Performance VCT 'C' Ord 0% 0% -76% -76% -16% - 2014-11-30
Edge Performance VCT 'D' Ord 0% 0% -30% -60% -4% - 2014-11-30
Edge Performance VCT 'E' Ord 0% 0% -18% -18% -3% - 2014-11-30
Edge Performance VCT 'F' Ord 0% 0% -12% -12% -2% - 2014-11-30
Edge Performance VCT 'G' Ord 0% 0% -14% -14% -4% - 2014-11-30
Edge Performance VCT 'H' Ord 0% 0% 3% 3% 0% - 2014-11-30
Edge Performance VCT 'I' Ord 0% 0% -7% -7% -2% - 2014-11-30
Elderstreet VCT Ord 2% -14% 35% 19% 4% - 2014-11-30
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-11-30
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Electra Private Equity Ord/Inc 0% 9% 13% 14% 0% - 2014-11-30
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Energiser Investments Ord 0% 0% 416% 240% -23% - 2014-11-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Equitas Inst FIA Exc 1% -8% -2% -2% -2% 153M 2014-11-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31

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