| FUND NAME |
Offer Price |
Bid Price |
Change |
| Credit Suisse Fellowship 3 Star (Non-Loyalty) Series 01 |
2.379 |
2.260 |
-0.028 |
| Credit Suisse Fellowship 3 star Series 01 |
2.379 |
2.260 |
-0.028 |
| Credit Suisse Fellowship 4 star Series 01 |
2.793 |
2.653 |
-0.032 |
| Credit Suisse Fellowship 5 star Series 01 |
3.274 |
3.111 |
-0.038 |
| Credit Suisse Fellowship Accum 1990 (Loyalty) Series 01 |
2.402 |
2.282 |
-0.028 |
| Credit Suisse Fellowship Accum 1990 (Loyalty) Series 02 |
3.153 |
2.995 |
-0.037 |
| Credit Suisse Fellowship Accumulator 1990 Series 01 |
2.402 |
2.282 |
-0.028 |
| Credit Suisse Fellowship Accumulator 1990 Series 02 |
3.153 |
2.995 |
-0.037 |
| Credit Suisse Fellowship Capital 1990 Series 01 |
2.402 |
2.282 |
-0.028 |
| Credit Suisse Fellowship Capital 1990 Series 02 |
3.153 |
2.995 |
-0.037 |
| Credit Suisse Fellowship Capital Series 01 |
1.118 |
1.062 |
-0.013 |
| Credit Suisse Fellowship Deferred Series 01 |
2.402 |
2.282 |
-0.028 |
| Credit Suisse Fellowship Deferred Series 02 |
3.153 |
2.995 |
-0.037 |
| Deposit 3 Star (Non-Loyalty) Series 01 |
4.229 |
4.018 |
0.000 |
| Deposit 3 star Series 01 |
4.229 |
4.018 |
0.000 |
| Deposit 4 star Series 01 |
5.029 |
4.778 |
0.000 |
| Deposit 5 star Series 01 |
6.157 |
5.849 |
0.000 |
| Deposit Accum 1990 (Loyalty) Series 01 |
4.517 |
4.291 |
0.000 |
| Deposit Accum 1990 (Loyalty) Series 02 |
4.517 |
4.291 |
0.000 |
| Deposit Accumulator 1990 Series 01 |
4.517 |
4.291 |
0.000 |
| Deposit Accumulator 1990 Series 02 |
4.517 |
4.291 |
0.000 |
| Deposit Capital 1990 Series 01 |
4.517 |
4.291 |
0.000 |
| Deposit Capital 1990 Series 02 |
4.517 |
4.291 |
0.000 |
| Deposit Capital Series 01 |
1.741 |
1.654 |
-0.001 |
| Deposit Deferred Series 01 |
4.517 |
4.291 |
0.000 |
| Deposit Deferred Series 02 |
4.517 |
4.291 |
0.000 |
| European 3 Star (Non-Loyalty) Series 01 |
6.119 |
5.813 |
-0.049 |
| European 3 star Series 01 |
6.119 |
5.813 |
-0.049 |
| European 4 star Series 01 |
7.321 |
6.955 |
-0.058 |
| European 5 star Series 01 |
9.016 |
8.565 |
-0.072 |
| European Accum 1990 (Loyalty) Series 01 |
6.613 |
6.282 |
-0.053 |
| European Accumulator 1990 Series 01 |
6.613 |
6.282 |
-0.053 |
| European Capital 1990 Series 01 |
6.613 |
6.282 |
-0.053 |
| European Capital Series 01 |
2.570 |
2.441 |
-0.021 |
| European Deferred Series 01 |
6.613 |
6.282 |
-0.053 |
| Far Eastern 3 Star (Non-Loyalty) Series 01 |
5.780 |
5.491 |
0.011 |
| Far Eastern 3 star Series 01 |
5.780 |
5.491 |
0.011 |
| Far Eastern 4 star Series 01 |
6.912 |
6.566 |
0.013 |
| Far Eastern 5 star Series 01 |
8.512 |
8.086 |
0.016 |
| Far Eastern Accum 1990 (Loyalty) Series 01 |
6.244 |
5.932 |
0.012 |
| Far Eastern Accumulator 1990 Series 01 |
6.244 |
5.932 |
0.012 |
| Far Eastern Capital 1990 Series 01 |
6.244 |
5.932 |
0.012 |
| Far Eastern Capital Series 01 |
2.428 |
2.307 |
0.005 |
| Far Eastern Deferred Series 01 |
6.244 |
5.932 |
0.012 |
| Gilt Plus (Version 1) 3 Star (Non-Loyalty) Series 01 |
5.863 |
5.570 |
-0.025 |
| Gilt Plus (Version 1) 3 star Series 01 |
5.863 |
5.570 |
-0.025 |
| Gilt Plus (Version 1) 4 star Series 01 |
7.015 |
6.664 |
-0.030 |
| Gilt Plus (Version 1) 5 star Series 01 |
8.639 |
8.207 |
-0.037 |
| Gilt Plus (Version 1) Accum 1990 (Loyalty) Series 01 |
6.337 |
6.020 |
-0.027 |
| Gilt Plus (Version 1) Accumulator 1990 Series 01 |
6.337 |
6.020 |
-0.027 |
| Gilt Plus (Version 1) Capital 1990 Series 01 |
6.337 |
6.020 |
-0.027 |
| Gilt Plus (Version 1) Capital Series 01 |
2.344 |
2.227 |
-0.010 |
| Gilt Plus (Version 1) Deferred Series 01 |
6.337 |
6.020 |
-0.027 |
| Gilt Plus (Version 2) 3 Star (Non-Loyalty) Series 01 |
5.946 |
5.648 |
-0.026 |
| Gilt Plus (Version 2) 3 star Series 01 |
5.946 |
5.648 |
-0.026 |
| Gilt Plus (Version 2) 4 star Series 01 |
7.113 |
6.758 |
-0.030 |
| Gilt Plus (Version 2) 5 star Series 01 |
8.760 |
8.322 |
-0.037 |
| Gilt Plus (Version 2) Accum 1990 (Loyalty) Series 01 |
6.427 |
6.105 |
-0.028 |
| Gilt Plus (Version 2) Accumulator 1990 Series 01 |
6.427 |
6.105 |
-0.028 |
| Gilt Plus (Version 2) Capital 1990 Series 01 |
6.427 |
6.105 |
-0.028 |
| Gilt Plus (Version 2) Capital Series 01 |
2.528 |
2.402 |
-0.011 |
| Gilt Plus (Version 2) Deferred Series 01 |
6.427 |
6.105 |
-0.028 |
| Gilt Plus (Version 4) 3 Star (Non-Loyalty) Series 01 |
3.951 |
3.754 |
-0.017 |
| Gilt Plus (Version 4) 3 star Series 01 |
3.951 |
3.754 |
-0.017 |
| Gilt Plus (Version 4) 4 star Series 01 |
4.727 |
4.491 |
-0.020 |
| Gilt Plus (Version 4) 5 star Series 01 |
5.822 |
5.531 |
-0.025 |
| Gilt Plus (Version 4) Accum 1990 (Loyalty) Series 01 |
4.270 |
4.057 |
-0.018 |
| Gilt Plus (Version 4) Accumulator 1990 Series 01 |
4.270 |
4.057 |
-0.018 |
| Gilt Plus (Version 4) Capital 1990 Series 01 |
4.270 |
4.057 |
-0.018 |
| Gilt Plus (Version 4) Capital Series 01 |
1.591 |
1.511 |
-0.007 |
| Gilt Plus (Version 4) Deferred Series 01 |
4.270 |
4.057 |
-0.018 |
| Global Fixed Interest 3 Star (Non-Loyalty) Series 01 |
2.778 |
2.640 |
-0.008 |
| Global Fixed Interest 3 star Series 01 |
2.778 |
2.640 |
-0.008 |
| Global Fixed Interest 4 star Series 01 |
3.190 |
3.030 |
-0.009 |
| Global Fixed Interest 5 star Series 01 |
3.659 |
3.477 |
-0.010 |
| Global Fixed Interest Accum 1990 (Loyalty) Series 01 |
2.778 |
2.640 |
-0.008 |
| Global Fixed Interest Accumulator 1990 Series 01 |
2.778 |
2.640 |
-0.008 |
| Global Fixed Interest Capital 1990 Series 01 |
2.778 |
2.640 |
-0.008 |
| Global Fixed Interest Capital Series 01 |
1.445 |
1.372 |
-0.005 |
| Global Fixed Interest Deferred Series 01 |
2.778 |
2.640 |
-0.008 |
| Japan 3 Star (Non-Loyalty) Series 01 |
0.654 |
0.622 |
0.009 |
| Japan 3 star Series 01 |
0.654 |
0.622 |
0.009 |
| Japan 4 star Series 01 |
0.742 |
0.705 |
0.010 |
| Japan 5 star Series 01 |
0.842 |
0.800 |
0.011 |
| Japan Accum 1990 (Loyalty) Series 01 |
0.654 |
0.622 |
0.009 |
| Japan Accumulator 1990 Series 01 |
0.654 |
0.622 |
0.009 |
| Japan Capital 1990 Series 01 |
0.654 |
0.622 |
0.009 |
| Japan Capital Series 01 |
0.359 |
0.341 |
0.005 |
| Japan Deferred Series 01 |
0.654 |
0.622 |
0.009 |
| Managed (F) 3 Star (Non-Loyalty) Series 01 |
6.381 |
6.062 |
-0.036 |
| Managed (F) 3 star Series 01 |
6.381 |
6.062 |
-0.036 |
| Managed (F) 4 star Series 01 |
7.633 |
7.251 |
-0.043 |
| Managed (F) 5 star Series 01 |
9.400 |
8.930 |
-0.052 |
| Managed (F) Accum 1990 (Loyalty) Series 01 |
6.896 |
6.551 |
-0.039 |
| Managed (F) Accumulator 1990 Series 01 |
6.896 |
6.551 |
-0.039 |
| Managed (F) Capital 1990 Series 01 |
6.896 |
6.551 |
-0.039 |
| Managed (F) Capital Series 01 |
2.714 |
2.578 |
-0.015 |
| Managed (F) Deferred Series 01 |
6.896 |
6.551 |
-0.039 |
| Managed (F95) 3 Star (Non-Loyalty) Series 01 |
6.230 |
5.918 |
-0.035 |
| Managed (F95) 3 star Series 01 |
6.230 |
5.918 |
-0.035 |
| Managed (F95) 4 star Series 01 |
7.453 |
7.081 |
-0.041 |
| Managed (F95) 5 star Series 01 |
9.180 |
8.721 |
-0.051 |
| Managed (F95) Accum 1990 (Loyalty) Series 01 |
6.735 |
6.398 |
-0.038 |
| Managed (F95) Accumulator 1990 Series 01 |
6.735 |
6.398 |
-0.038 |
| Managed (F95) Capital 1990 Series 01 |
6.735 |
6.398 |
-0.038 |
| Managed (F95) Capital Series 01 |
2.649 |
2.516 |
-0.015 |
| Managed (F95) Deferred Series 01 |
6.735 |
6.398 |
-0.038 |
| Managed (P) 3 Star (Non-Loyalty) Series 01 |
6.186 |
5.877 |
-0.034 |
| Managed (P) 3 star Series 01 |
6.186 |
5.877 |
-0.034 |
| Managed (P) 4 star Series 01 |
7.402 |
7.032 |
-0.041 |
| Managed (P) 5 star Series 01 |
9.115 |
8.659 |
-0.051 |
| Managed (P) Accum 1990 (Loyalty) Series 01 |
6.687 |
6.353 |
-0.037 |
| Managed (P) Accumulator 1990 Series 01 |
6.687 |
6.353 |
-0.037 |
| Managed (P) Capital 1990 Series 01 |
6.687 |
6.353 |
-0.037 |
| Managed (P) Capital Series 01 |
2.631 |
2.499 |
-0.015 |
| Managed (P) Deferred Series 01 |
6.687 |
6.353 |
-0.037 |
| Managed (P95) 3 Star (Non-Loyalty) Series 01 |
6.180 |
5.871 |
-0.035 |
| Managed (P95) 3 star Series 01 |
6.180 |
5.871 |
-0.035 |
| Managed (P95) 4 star Series 01 |
7.394 |
7.024 |
-0.041 |
| Managed (P95) 5 star Series 01 |
9.111 |
8.655 |
-0.051 |
| Managed (P95) Accum 1990 (Loyalty) Series 01 |
6.683 |
6.348 |
-0.038 |
| Managed (P95) Accumulator 1990 Series 01 |
6.683 |
6.348 |
-0.038 |
| Managed (P95) Capital 1990 Series 01 |
6.683 |
6.348 |
-0.038 |
| Managed (P95) Capital Series 01 |
2.627 |
2.496 |
-0.015 |
| Managed (P95) Deferred Series 01 |
6.683 |
6.348 |
-0.038 |
| Managed (Type 1) 3 Star (Non-Loyalty) Series 01 |
9.007 |
8.557 |
-0.050 |
| Managed (Type 1) 3 Star (Non-Loyalty) Series 02 |
7.758 |
7.370 |
-0.043 |
| Managed (Type 1) 3 star Series 01 |
9.007 |
8.557 |
-0.050 |
| Managed (Type 1) 3 star Series 02 |
7.758 |
7.370 |
-0.043 |
| Managed (Type 1) 4 star Series 01 |
10.773 |
10.234 |
-0.060 |
| Managed (Type 1) 4 star Series 02 |
9.278 |
8.814 |
-0.051 |
| Managed (Type 1) 5 star Series 01 |
13.260 |
12.597 |
-0.073 |
| Managed (Type 1) 5 star Series 02 |
11.221 |
10.660 |
-0.062 |
| Managed (Type 1) Accum 1990 (Loyalty) Series 01 |
9.734 |
9.247 |
-0.055 |
| Managed (Type 1) Accum 1990 (Loyalty) Series 02 |
8.383 |
7.964 |
-0.046 |
| Managed (Type 1) Accumulator 1990 Series 01 |
9.734 |
9.247 |
-0.055 |
| Managed (Type 1) Accumulator 1990 Series 02 |
8.383 |
7.964 |
-0.046 |
| Managed (Type 1) Capital 1990 Series 01 |
9.734 |
9.247 |
-0.055 |
| Managed (Type 1) Capital 1990 Series 02 |
8.383 |
7.964 |
-0.046 |
| Managed (Type 1) Capital Series 01 |
3.609 |
3.429 |
-0.020 |
| Managed (Type 1) Capital Series 02 |
3.108 |
2.953 |
-0.018 |
| Managed (Type 1) Deferred Series 01 |
9.734 |
9.247 |
-0.055 |
| Managed (Type 1) Deferred Series 02 |
8.383 |
7.964 |
-0.046 |
| Managed (Type 3) 3 Star (Non-Loyalty) Series 01 |
4.013 |
3.812 |
-0.022 |
| Managed (Type 3) 3 star Series 01 |
4.013 |
3.812 |
-0.022 |
| Managed (Type 3) 4 star Series 01 |
4.776 |
4.537 |
-0.027 |
| Managed (Type 3) 5 star Series 01 |
5.736 |
5.450 |
-0.031 |
| Managed (Type 3) Accum 1990 (Loyalty) Series 01 |
4.161 |
3.953 |
-0.023 |
| Managed (Type 3) Accumulator 1990 Series 01 |
4.161 |
3.953 |
-0.023 |
| Managed (Type 3) Capital Series 01 |
1.763 |
1.674 |
-0.010 |
| Managed (Type 3) Deferred Series 01 |
4.161 |
3.953 |
-0.023 |
| Managed (Type 4) 3 Star (Non-Loyalty) Series 01 |
7.894 |
7.499 |
-0.044 |
| Managed (Type 4) 3 star Series 01 |
7.894 |
7.499 |
-0.044 |
| Managed (Type 4) 4 star Series 01 |
9.447 |
8.975 |
-0.052 |
| Managed (Type 4) 5 star Series 01 |
11.630 |
11.048 |
-0.064 |
| Managed (Type 4) Capital Series 01 |
3.173 |
3.014 |
-0.018 |
| Multi Select (Version 6) 3 Star (Non-Loyalty) Series 01 |
2.730 |
2.594 |
-0.015 |
| Multi Select (Version 6) 3 star Series 01 |
2.730 |
2.594 |
-0.015 |
| Multi Select (Version 6) 4 star Series 01 |
3.269 |
3.105 |
-0.019 |
| Multi Select (Version 6) 5 star Series 01 |
4.021 |
3.820 |
-0.023 |
| Multi Select (Version 6) Capital Series 01 |
1.154 |
1.097 |
-0.006 |
| Multi Select 3 Star (Non-Loyalty) Series 01 |
6.171 |
5.863 |
-0.034 |
| Multi Select 3 Star (Non-Loyalty) Series 02 |
3.384 |
3.214 |
-0.019 |
| Multi Select 3 Star (Non-Loyalty) Series 03 |
4.219 |
4.008 |
-0.024 |
| Multi Select 3 Star (Non-Loyalty) Series 04 |
3.076 |
2.922 |
-0.017 |
| Multi Select 3 Star (Non-Loyalty) Series 05 |
2.966 |
2.817 |
-0.017 |
| Multi Select 3 Star (Non-Loyalty) Series 06 |
3.808 |
3.617 |
-0.021 |
| Multi Select 3 Star (Non-Loyalty) Series 07 |
5.009 |
4.758 |
-0.028 |
| Multi Select 3 Star (Non-Loyalty) Series 08 |
3.736 |
3.550 |
-0.020 |
| Multi Select 3 Star (Non-Loyalty) Series 09 |
3.815 |
3.625 |
-0.021 |
| Multi Select 3 Star (Non-Loyalty) Series 10 |
4.227 |
4.016 |
-0.023 |
| Multi Select 3 Star (Non-Loyalty) Series 11 |
1.907 |
1.812 |
-0.010 |
| Multi Select 3 star Series 01 |
6.171 |
5.863 |
-0.034 |
| Multi Select 3 star Series 02 |
3.384 |
3.214 |
-0.019 |
| Multi Select 3 star Series 03 |
4.219 |
4.008 |
-0.024 |
| Multi Select 3 star Series 04 |
3.076 |
2.922 |
-0.017 |
| Multi Select 3 star Series 05 |
2.966 |
2.817 |
-0.017 |
| Multi Select 3 star Series 06 |
3.808 |
3.617 |
-0.021 |
| Multi Select 3 star Series 07 |
5.009 |
4.758 |
-0.028 |
| Multi Select 3 star Series 08 |
3.736 |
3.550 |
-0.020 |
| Multi Select 3 star Series 09 |
3.815 |
3.625 |
-0.021 |
| Multi Select 3 star Series 10 |
4.227 |
4.016 |
-0.023 |
| Multi Select 3 star Series 11 |
1.907 |
1.812 |
-0.010 |
| Multi Select 4 star Series 01 |
7.383 |
7.014 |
-0.041 |
| Multi Select 4 star Series 02 |
4.008 |
3.807 |
-0.023 |
| Multi Select 4 star Series 03 |
5.047 |
4.794 |
-0.028 |
| Multi Select 4 star Series 04 |
3.681 |
3.497 |
-0.020 |
| Multi Select 4 star Series 05 |
3.423 |
3.252 |
-0.019 |
| Multi Select 4 star Series 06 |
4.555 |
4.327 |
-0.026 |
| Multi Select 4 star Series 07 |
5.989 |
5.689 |
-0.034 |
| Multi Select 4 star Series 08 |
4.465 |
4.242 |
-0.025 |
| Multi Select 4 star Series 09 |
4.528 |
4.302 |
-0.025 |
| Multi Select 4 star Series 10 |
4.992 |
4.743 |
-0.027 |
| Multi Select 4 star Series 11 |
2.123 |
2.017 |
-0.012 |
| Multi Select 5 star Series 01 |
9.092 |
8.638 |
-0.050 |
| Multi Select 5 star Series 02 |
4.745 |
4.507 |
-0.027 |
| Multi Select 5 star Series 03 |
6.217 |
5.906 |
-0.034 |
| Multi Select 5 star Series 04 |
4.531 |
4.305 |
-0.025 |
| Multi Select 5 star Series 05 |
3.949 |
3.752 |
-0.022 |
| Multi Select 5 star Series 06 |
5.891 |
5.597 |
-0.032 |
| Multi Select 5 star Series 07 |
7.374 |
7.005 |
-0.041 |
| Multi Select 5 star Series 08 |
5.490 |
5.215 |
-0.031 |
| Multi Select 5 star Series 09 |
5.368 |
5.099 |
-0.030 |
| Multi Select 5 star Series 10 |
5.890 |
5.596 |
-0.032 |
| Multi Select 5 star Series 11 |
2.362 |
2.244 |
-0.013 |
| Multi Select Accum 1990 (Loyalty) Series 01 |
6.670 |
6.336 |
-0.037 |
| Multi Select Accum 1990 (Loyalty) Series 02 |
3.480 |
3.306 |
-0.019 |
| Multi Select Accum 1990 (Loyalty) Series 03 |
4.560 |
4.332 |
-0.025 |
| Multi Select Accum 1990 (Loyalty) Series 04 |
3.326 |
3.160 |
-0.018 |
| Multi Select Accum 1990 (Loyalty) Series 05 |
2.966 |
2.817 |
-0.017 |
| Multi Select Accum 1990 (Loyalty) Series 06 |
4.116 |
3.910 |
-0.023 |
| Multi Select Accum 1990 (Loyalty) Series 07 |
5.413 |
5.142 |
-0.030 |
| Multi Select Accum 1990 (Loyalty) Series 08 |
4.029 |
3.828 |
-0.022 |
| Multi Select Accum 1990 (Loyalty) Series 09 |
3.938 |
3.741 |
-0.022 |
| Multi Select Accum 1990 (Loyalty) Series 10 |
4.323 |
4.107 |
-0.024 |
| Multi Select Accum 1990 (Loyalty) Series 11 |
1.907 |
1.812 |
-0.010 |
| Multi Select Accumulator 1990 Series 01 |
6.670 |
6.336 |
-0.037 |
| Multi Select Accumulator 1990 Series 02 |
3.480 |
3.306 |
-0.019 |
| Multi Select Accumulator 1990 Series 03 |
4.560 |
4.332 |
-0.025 |
| Multi Select Accumulator 1990 Series 04 |
3.326 |
3.160 |
-0.018 |
| Multi Select Accumulator 1990 Series 05 |
2.966 |
2.817 |
-0.017 |
| Multi Select Accumulator 1990 Series 06 |
4.116 |
3.910 |
-0.023 |
| Multi Select Accumulator 1990 Series 07 |
5.413 |
5.142 |
-0.030 |
| Multi Select Accumulator 1990 Series 08 |
4.029 |
3.828 |
-0.022 |
| Multi Select Accumulator 1990 Series 09 |
3.938 |
3.741 |
-0.022 |
| Multi Select Accumulator 1990 Series 10 |
4.323 |
4.107 |
-0.024 |
| Multi Select Accumulator 1990 Series 11 |
1.907 |
1.812 |
-0.010 |
| Multi Select Capital 1990 Series 01 |
6.670 |
6.336 |
-0.037 |
| Multi Select Capital 1990 Series 02 |
3.480 |
3.306 |
-0.019 |
| Multi Select Capital 1990 Series 03 |
4.560 |
4.332 |
-0.025 |
| Multi Select Capital 1990 Series 04 |
3.326 |
3.160 |
-0.018 |
| Multi Select Capital 1990 Series 05 |
2.966 |
2.817 |
-0.017 |
| Multi Select Capital 1990 Series 06 |
4.116 |
3.910 |
-0.023 |
| Multi Select Capital 1990 Series 07 |
5.413 |
5.142 |
-0.030 |
| Multi Select Capital 1990 Series 08 |
4.029 |
3.828 |
-0.022 |
| Multi Select Capital 1990 Series 09 |
3.938 |
3.741 |
-0.022 |
| Multi Select Capital 1990 Series 10 |
4.323 |
4.107 |
-0.024 |
| Multi Select Capital 1990 Series 11 |
1.907 |
1.812 |
-0.010 |
| Multi Select Capital Series 01 |
2.624 |
2.493 |
-0.015 |
| Multi Select Capital Series 02 |
1.519 |
1.443 |
-0.009 |
| Multi Select Capital Series 03 |
1.794 |
1.705 |
-0.010 |
| Multi Select Capital Series 04 |
1.312 |
1.247 |
-0.007 |
| Multi Select Capital Series 05 |
1.504 |
1.429 |
-0.008 |
| Multi Select Capital Series 06 |
1.608 |
1.527 |
-0.009 |
| Multi Select Capital Series 07 |
2.135 |
2.028 |
-0.012 |
| Multi Select Capital Series 08 |
1.613 |
1.532 |
-0.009 |
| Multi Select Capital Series 09 |
1.701 |
1.616 |
-0.010 |
| Multi Select Capital Series 10 |
1.926 |
1.830 |
-0.011 |
| Multi Select Capital Series 11 |
1.143 |
1.086 |
-0.007 |
| Multi Select Deferred Series 01 |
6.670 |
6.336 |
-0.037 |
| Multi Select Deferred Series 02 |
3.480 |
3.306 |
-0.019 |
| Multi Select Deferred Series 03 |
4.560 |
4.332 |
-0.025 |
| Multi Select Deferred Series 04 |
3.326 |
3.160 |
-0.018 |
| Multi Select Deferred Series 05 |
2.966 |
2.817 |
-0.017 |
| Multi Select Deferred Series 06 |
4.116 |
3.910 |
-0.023 |
| Multi Select Deferred Series 07 |
5.413 |
5.142 |
-0.030 |
| Multi Select Deferred Series 08 |
4.029 |
3.828 |
-0.022 |
| Multi Select Deferred Series 09 |
3.938 |
3.741 |
-0.022 |
| Multi Select Deferred Series 10 |
4.323 |
4.107 |
-0.024 |
| Multi Select Deferred Series 11 |
1.907 |
1.812 |
-0.010 |
| North American 3 Star (Non-Loyalty) Series 01 |
5.641 |
5.359 |
-0.058 |
| North American 3 star Series 01 |
5.641 |
5.359 |
-0.058 |
| North American 4 star Series 01 |
6.749 |
6.412 |
-0.069 |
| North American 5 star Series 01 |
8.311 |
7.896 |
-0.085 |
| North American Accum 1990 (Loyalty) Series 01 |
6.096 |
5.792 |
-0.062 |
| North American Accumulator 1990 Series 01 |
6.096 |
5.792 |
-0.062 |
| North American Capital 1990 Series 01 |
6.096 |
5.792 |
-0.062 |
| North American Capital Series 01 |
2.370 |
2.251 |
-0.025 |
| North American Deferred Series 01 |
6.096 |
5.792 |
-0.062 |
| Pacific 3 Star (Non-Loyalty) Series 01 |
2.945 |
2.798 |
-0.010 |
| Pacific 3 star Series 01 |
2.945 |
2.798 |
-0.010 |
| Pacific 4 star Series 01 |
3.344 |
3.176 |
-0.012 |
| Pacific 5 star Series 01 |
3.789 |
3.599 |
-0.014 |
| Pacific Accum 1990 (Loyalty) Series 01 |
2.945 |
2.798 |
-0.010 |
| Pacific Accumulator 1990 Series 01 |
2.945 |
2.798 |
-0.010 |
| Pacific Capital 1990 Series 01 |
2.945 |
2.798 |
-0.010 |
| Pacific Capital Series 01 |
1.616 |
1.535 |
-0.006 |
| Pacific Deferred Series 01 |
2.945 |
2.798 |
-0.010 |
| Protected Equity (Type 1) Accum 1990 (Loyalty) Series 01 |
1.829 |
1.738 |
-0.011 |
| Protected Equity (Type 1) Accumulator 1990 Series 01 |
1.829 |
1.738 |
-0.011 |
| Protected Equity (Type 1) Capital 1990 Series 01 |
1.829 |
1.738 |
-0.011 |
| Protected Equity (Type 1) Deferred Series 01 |
1.829 |
1.738 |
-0.011 |
| Safety Net Stockmarket 3 Star (Non-Loyalty) Series 01 |
1.788 |
1.698 |
-0.011 |
| Safety Net Stockmarket 3 star Series 01 |
1.788 |
1.698 |
-0.011 |
| Safety Net Stockmarket 4 star Series 01 |
1.993 |
1.893 |
-0.012 |
| Safety Net Stockmarket 5 star Series 01 |
2.223 |
2.112 |
-0.013 |
| Safety Net Stockmarket Accum 1990 (Loyalty) Series 01 |
1.788 |
1.698 |
-0.011 |
| Safety Net Stockmarket Accumulator 1990 Series 01 |
1.788 |
1.698 |
-0.011 |
| Safety Net Stockmarket Capital 1990 Series 01 |
1.788 |
1.698 |
-0.011 |
| Safety Net Stockmarket Capital Series 01 |
1.060 |
1.007 |
-0.007 |
| Safety Net Stockmarket Deferred Series 01 |
1.788 |
1.698 |
-0.011 |
| Sterling 3 Star (Non-Loyalty) Series 01 |
4.349 |
4.131 |
0.000 |
| Sterling 3 Star (Non-Loyalty) Series 02 |
2.557 |
2.429 |
0.000 |
| Sterling 3 star Series 01 |
4.349 |
4.131 |
0.000 |
| Sterling 3 star Series 02 |
2.557 |
2.429 |
0.000 |
| Sterling 4 star Series 01 |
5.170 |
4.912 |
0.000 |
| Sterling 4 star Series 02 |
3.020 |
2.869 |
0.000 |
| Sterling 5 star Series 01 |
6.331 |
6.014 |
0.000 |
| Sterling 5 star Series 02 |
3.562 |
3.383 |
0.000 |
| Sterling Accum 1990 (Loyalty) Series 01 |
4.644 |
4.412 |
0.000 |
| Sterling Accum 1990 (Loyalty) Series 02 |
2.615 |
2.484 |
0.000 |
| Sterling Accumulator 1990 Series 01 |
4.644 |
4.412 |
0.000 |
| Sterling Accumulator 1990 Series 02 |
2.615 |
2.484 |
0.000 |
| Sterling Capital 1990 Series 01 |
4.644 |
4.412 |
0.000 |
| Sterling Capital 1990 Series 02 |
2.615 |
2.484 |
0.000 |
| Sterling Capital Series 01 |
1.790 |
1.701 |
0.000 |
| Sterling Capital Series 02 |
1.165 |
1.107 |
0.000 |
| Sterling Deferred Series 01 |
4.644 |
4.412 |
0.000 |
| Sterling Deferred Series 02 |
2.615 |
2.484 |
0.000 |
| UK Equity (Type 1) 3 Star (Non-Loyalty) Series 01 |
11.658 |
11.075 |
-0.115 |
| UK Equity (Type 1) 3 star Series 01 |
11.658 |
11.075 |
-0.115 |
| UK Equity (Type 1) 4 star Series 01 |
13.948 |
13.251 |
-0.137 |
| UK Equity (Type 1) 5 star Series 01 |
17.177 |
16.318 |
-0.169 |
| UK Equity (Type 1) Accum 1990 (Loyalty) Series 01 |
12.601 |
11.971 |
-0.125 |
| UK Equity (Type 1) Accumulator 1990 Series 01 |
12.601 |
11.971 |
-0.125 |
| UK Equity (Type 1) Capital 1990 Series 01 |
12.601 |
11.971 |
-0.125 |
| UK Equity (Type 1) Capital Series 01 |
4.663 |
4.429 |
-0.047 |
| UK Equity (Type 1) Deferred Series 01 |
12.601 |
11.971 |
-0.125 |
| UK Equity (Type 2) 3 Star (Non-Loyalty) Series 01 |
5.978 |
5.679 |
-0.059 |
| UK Equity (Type 2) 3 star Series 01 |
5.978 |
5.679 |
-0.059 |
| UK Equity (Type 2) 4 star Series 01 |
7.151 |
6.794 |
-0.070 |
| UK Equity (Type 2) 5 star Series 01 |
8.808 |
8.368 |
-0.087 |
| UK Equity (Type 2) Accum 1990 (Loyalty) Series 01 |
6.460 |
6.137 |
-0.064 |
| UK Equity (Type 2) Accumulator 1990 Series 01 |
6.460 |
6.137 |
-0.064 |
| UK Equity (Type 2) Capital 1990 Series 01 |
6.460 |
6.137 |
-0.064 |
| UK Equity (Type 2) Capital Series 01 |
2.391 |
2.271 |
-0.024 |
| UK Equity (Type 2) Deferred Series 01 |
6.460 |
6.137 |
-0.064 |
| UK Equity (Type 3) 3 Star (Non-Loyalty) Series 01 |
5.647 |
5.365 |
-0.056 |
| UK Equity (Type 3) 3 star Series 01 |
5.647 |
5.365 |
-0.056 |
| UK Equity (Type 3) 4 star Series 01 |
6.756 |
6.418 |
-0.067 |
| UK Equity (Type 3) 5 star Series 01 |
8.320 |
7.904 |
-0.082 |
| UK Equity (Type 3) Accum 1990 (Loyalty) Series 01 |
6.104 |
5.799 |
-0.060 |
| UK Equity (Type 3) Accumulator 1990 Series 01 |
6.104 |
5.799 |
-0.060 |
| UK Equity (Type 3) Capital 1990 Series 01 |
6.104 |
5.799 |
-0.060 |
| UK Equity (Type 3) Capital Series 01 |
2.258 |
2.145 |
-0.023 |
| UK Equity (Type 3) Deferred Series 01 |
6.104 |
5.799 |
-0.060 |