Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Downing Structured Op VCT 1 B Ord 0.00% 3.07% 4.76% 3.07% 1.93% 2014-03-31
Downing Structured Op VCT 1 D Ord 0.00% 3.01% 3.68% 3.01% -0.36% 2014-03-31
Downing Structured Op VCT 1 Ord 0.00% 2.78% 2.90% 2.78% 6.88% 2014-03-31
Downing Three VCT 'C' Ord 0.00% -2.75% 0.52% -2.75% 3.68% 2014-03-31
Downing Three VCT 'D' Ord 0.00% 0.00% 6.28% 0.00% 0.30% 2014-03-31
Downing Three VCT 'F' Ord 0.00% 0.00% 1.95% 0.00% -0.74% 2014-03-31
Downing Three VCT 'H' Ord 0.00% 0.00% 0.00% 0.00% 3.44% 2014-03-31
Downing Two VCT 'C' Ord 0.00% 0.00% 3.92% 0.00% 3.86% 2014-03-31
Downing Two VCT 'D' Ord 0.00% 0.00% 3.49% 0.00% -0.45% 2014-03-31
Downing Two VCT 'F' Ord 0.00% 0.00% -1.04% 0.00% -2.09% 2014-03-31
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
Duet Real Estate Finance Ord 0.07% 2.54% 3.74% 2.54% 4.34% 2014-03-31
E Fd Gold ETF -2.10% 8.37% 0.00% 8.37% 4.52% 147414126 2014-03-31
E.S. Benfica Stars FEIF 5.83% 2.68% -8.42% 1.99% -11.19% 32182162 2011-07-31
Eastspring Pension Funds PF Bd 11-1 -1.16% -0.83% 0.79% -0.79% 2.30% 4294967295 2013-04-30
Eastspring Pension Funds PF Bd 79-3 0.00% -1.58% 1.79% 0.57% 4.16% 4294967295 2013-07-31
Eastspring PF Pension Fund Bd 78-13 0.21% 0.71% 0.00% 0.71% 1.78% 4294967295 2014-03-31
Eastspring PF Pension Fund Bond 29-7 0.17% 0.76% 2.05% 0.76% 3.41% 4294967295 2014-03-31
Eastspring PF Pension Fund Equity 17 -0.59% 0.00% 0.00% 0.00% 5.64% 4294967295 2014-03-31
Eastspring PF Pension Fund Equity 78-8 -0.54% 2.85% 5.46% 2.85% 3.77% 4294967295 2014-03-31
Eastspring PF Pension Fund Govt Bd 09-4 0.20% 0.91% 2.00% 0.91% 4.88% 4294967295 2014-03-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0.21% 0.88% 2.57% 0.88% 3.04% 4294967295 2014-03-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0.09% 0.93% -2.57% 0.93% 0.64% 4294967295 2014-03-31
Eastspring VA Now Equity Bal-Deriv 1 0.16% 1.33% -1.12% 1.33% 2.18% 4294967295 2014-03-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0.06% -2.21% -3.21% -2.21% -1.74% 3394609430 2014-03-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 -0.25% -0.32% -0.70% -0.32% -0.24% 4294967295 2014-03-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -0.53% -0.95% -2.39% -0.95% -1.95% 4294967295 2014-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 -0.15% -0.70% 1.14% -0.70% 0.37% 4294967295 2014-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -0.37% -1.57% -0.47% -1.57% 0.34% 4294967295 2014-03-31
Eastspring VUL Superplus Eq Bal-Deriv P1 -0.06% 0.48% -2.54% 0.48% 1.79% 1253211368 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai