Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
Eastspring Pension Fund Idx PF Eq 78-21 3% 5% 6% 8% 4% 4295M 2015-04-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Duet Real Estate Finance Ord 0% 3% 12% 3% 5% - 2015-04-30
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
Downing Two VCT 'F' Ord 0% 0% 0% 0% -3% - 2015-04-30
Downing Two VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-04-30
Downing Two VCT 'C' Ord 0% 0% 14% 0% 5% - 2015-04-30
Downing Three VCT 'H' Ord 0% 0% -3% 0% 2% - 2015-04-30
Downing Three VCT 'F' Ord 0% 0% 0% 0% -2% - 2015-04-30
Downing Three VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-04-30
Downing Three VCT 'C' Ord 0% 0% 13% 0% 5% - 2015-04-30
Downing Structured Op VCT 1 Ord 0% 0% 7% 0% 6% - 2015-04-30
Downing Structured Op VCT 1 D Ord 0% 0% 3% 3% 0% - 2015-04-30
Downing Structured Op VCT 1 B Ord 0% 0% 17% 3% 1% - 2015-04-30
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-04-30
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 6 Ord 0% 0% 0% 0% -2% - 2015-04-30
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
Downing Planned Exit VCT 3 E 0% 0% 0% 0% 0% - 2012-06-30
Downing Planned Exit VCT 3 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 2011A Ord 0% 0% -3% 0% 0% - 2015-04-30
Downing Planned Exit VCT 2011 Ord 3% 3% 2% 3% 1% - 2015-04-30

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