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 - Ord 0% -18% -3% -26% -7% - 2011-07-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Equitas Inst FIA Exc -2% -1% -5% -5% -4% 149M 2014-12-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Energiser Investments Ord 0% 0% 240% 240% -23% - 2014-12-31
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Electra Private Equity Ord/Inc 0% 0% 14% 14% 12% - 2014-12-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-12-31
Elderstreet VCT Ord 0% 0% 16% 16% 4% - 2014-12-31
Edge Performance VCT 'I' Ord 0% 0% -8% -8% -2% - 2014-12-31
Edge Performance VCT 'H' Ord 0% 0% 2% 2% 0% - 2014-12-31
Edge Performance VCT 'G' Ord 0% 0% -15% -15% -4% - 2014-12-31
Edge Performance VCT 'F' Ord 0% 0% -13% -13% -2% - 2014-12-31
Edge Performance VCT 'E' Ord 0% 0% -18% -18% -3% - 2014-12-31
Edge Performance VCT 'D' Ord 0% 0% -60% -60% -4% - 2014-12-31
Edge Performance VCT 'C' Ord 0% -2% -76% -76% -16% - 2014-12-31
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Ecofin Water & Power Opps Ord/Inc 0% -7% 13% 13% 9% - 2014-12-31
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-12-31
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 6% 6% 3% 1015M 2014-12-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% -1% -3% -3% 0% 4295M 2014-12-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% -1% -1% -1% 0% 4295M 2014-12-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -1% -3% -4% -4% -2% 4295M 2014-12-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 -1% -2% -2% -2% 0% 4295M 2014-12-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 0% -2% -2% -1% 3484M 2014-12-31
Eastspring VA Now Equity Bal-Deriv 1 0% 1% 7% 7% 3% 4295M 2014-12-31

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