Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Equitas Inst FIA Exc -10% -2% 0% -4% -3% 151M 2014-09-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Energiser Investments Ord 0% 0% 416% 240% -24% - 2014-09-30
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Electra Private Equity Ord/Inc 1% 1% 6% 6% 0% - 2014-09-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-09-30
Elderstreet VCT Ord 0% 22% 66% 43% 5% - 2014-09-30
Edge Performance VCT 'I' Ord 0% 0% 0% 0% 0% - -
Edge Performance VCT 'H' Ord 0% 0% 9% 8% 1% - 2014-09-30
Edge Performance VCT 'G' Ord 0% 0% -6% -6% -2% - 2014-09-30
Edge Performance VCT 'F' Ord 0% 0% -4% -4% 0% - 2014-09-30
Edge Performance VCT 'E' Ord 0% 0% -2% -5% -1% - 2014-09-30
Edge Performance VCT 'D' Ord 0% 0% -9% -10% 0% - 2014-09-30
Edge Performance VCT 'C' Ord 0% 0% -21% -22% -2% - 2014-09-30
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-09-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Ecofin Water & Power Opps Ord/Inc -5% -1% 24% 23% 11% - 2014-09-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-09-30
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 4% 4% 2% 1095M 2014-09-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% 0% 0% -1% 0% 4295M 2014-09-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 -1% 0% 0% 0% 0% 4295M 2014-09-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -1% 0% -1% 0% -1% 4295M 2014-09-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% 0% 0% 0% 4295M 2014-09-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 -1% 0% -1% -1% -1% 3453M 2014-09-30
Eastspring VA Now Equity Bal-Deriv 1 1% 2% 5% 5% 3% 4295M 2014-09-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 1% 4% 4% 1% 4295M 2014-09-30

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