Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Electra Private Equity Ord/Inc 0% 0% 20% 10% 13% - 2015-06-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-06-30
Elderstreet VCT Ord 0% 8% 5% 8% 4% - 2015-06-30
Edge Performance VCT 'I' Ord 0% 0% 0% 6% 0% - 2015-06-30
Edge Performance VCT 'H' Ord 0% 5% -10% -4% -1% - 2015-06-30
Edge Performance VCT 'G' Ord 0% 0% -2% 7% -2% - 2015-06-30
Edge Performance VCT 'F' Ord 0% 0% -14% -4% -3% - 2015-06-30
Edge Performance VCT 'E' Ord 0% 0% -12% 2% -3% - 2015-06-30
Edge Performance VCT 'D' Ord 0% 0% -19% 5% -3% - 2015-06-30
Edge Performance VCT 'C' Ord 0% 0% -68% 5% -15% - 2015-06-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 6% 3% 6% - 2015-06-30
Ecofin Water & Power Opps Ord/Inc -7% -5% -14% -5% 8% - 2015-06-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-06-30
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 0% 6% 1% 3% 1031M 2015-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% -1% -1% 0% 0% 4295M 2015-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 -1% 0% 0% 0% 0% 4295M 2015-06-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% -3% 0% -2% 4295M 2015-06-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% -2% 0% 0% 4295M 2015-06-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 -2% 0% 0% 1% 0% 4295M 2015-06-30
Eastspring VA Now Equity Bal-Deriv 1 0% 0% 5% 2% 3% 4295M 2015-06-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 5% 1% 2% 4295M 2015-06-30
Eastspring US BankLoan SA FdrLn CW Hdg 0% 0% 0% 3% 2% 4295M 2015-06-30
Eastspring US BankLoan SA FdrLn CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Eastspring US BankLoan SA FdrLn CF Hdg 0% 0% 3% 2% 3% 4295M 2015-06-30
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 4% 1% 3% 4295M 2015-06-30

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