Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Eastspring PF Pension Fund Govt Bd 09-4 0% 0% 4% 1% 4% 4295M 2015-06-30
Eastspring PF Pension Fund Equity 78-8 1% 7% 20% 18% 5% 4295M 2015-06-30
Eastspring PF Pension Fund Equity 17 0% 8% 21% 18% 21% 4295M 2015-06-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 1% 2% 4295M 2015-06-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
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% -2% -2% 2% 0% 4295M 2015-06-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Downing Two VCT 'F' Ord 0% 3% 4% 3% -2% - 2015-06-30
Downing Two VCT 'D' Ord 0% 0% 0% 0% 0% - 2015-06-30
Downing Two VCT 'C' Ord 0% 0% 7% 0% 5% - 2015-06-30
Downing Three VCT 'H' Ord 0% 2% 5% 2% 4% - 2015-06-30
Downing Three VCT 'F' Ord 0% 3% 4% 3% -1% - 2015-06-30
Downing Three VCT 'D' Ord 0% 0% 0% 0% 0% - 2015-06-30
Downing Three VCT 'C' Ord 0% 0% 7% 0% 5% - 2015-06-30
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% 7% 7% -1% - 2015-06-30
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31

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