| FUND NAME |
Offer Price |
Bid Price |
Change |
| Credit Suisse Fellowship 3 Star (Non-Loyalty) Series 01 |
2.475 |
2.351 |
0.026 |
| Credit Suisse Fellowship 3 star Series 01 |
2.475 |
2.351 |
0.026 |
| Credit Suisse Fellowship 4 star Series 01 |
2.856 |
2.713 |
0.030 |
| Credit Suisse Fellowship 5 star Series 01 |
3.293 |
3.129 |
0.036 |
| Credit Suisse Fellowship Accum 1990 (Loyalty) Series 01 |
2.499 |
2.374 |
0.027 |
| Credit Suisse Fellowship Accum 1990 (Loyalty) Series 02 |
3.279 |
3.115 |
0.035 |
| Credit Suisse Fellowship Accumulator 1990 Series 01 |
2.499 |
2.374 |
0.027 |
| Credit Suisse Fellowship Accumulator 1990 Series 02 |
3.279 |
3.115 |
0.035 |
| Credit Suisse Fellowship Capital 1990 Series 01 |
2.499 |
2.374 |
0.027 |
| Credit Suisse Fellowship Capital 1990 Series 02 |
3.279 |
3.115 |
0.035 |
| Credit Suisse Fellowship Capital Series 01 |
1.260 |
1.197 |
0.013 |
| Credit Suisse Fellowship Deferred Series 01 |
2.499 |
2.374 |
0.027 |
| Credit Suisse Fellowship Deferred Series 02 |
3.279 |
3.115 |
0.035 |
| Deposit 3 Star (Non-Loyalty) Series 01 |
4.112 |
3.906 |
0.000 |
| Deposit 3 star Series 01 |
4.112 |
3.906 |
0.000 |
| Deposit 4 star Series 01 |
4.808 |
4.568 |
0.001 |
| Deposit 5 star Series 01 |
5.789 |
5.499 |
0.001 |
| Deposit Accum 1990 (Loyalty) Series 01 |
4.391 |
4.172 |
0.001 |
| Deposit Accum 1990 (Loyalty) Series 02 |
4.391 |
4.172 |
0.001 |
| Deposit Accumulator 1990 Series 01 |
4.391 |
4.172 |
0.001 |
| Deposit Accumulator 1990 Series 02 |
4.391 |
4.172 |
0.001 |
| Deposit Capital 1990 Series 01 |
4.391 |
4.172 |
0.001 |
| Deposit Capital 1990 Series 02 |
4.391 |
4.172 |
0.001 |
| Deposit Capital Series 01 |
1.835 |
1.743 |
0.000 |
| Deposit Deferred Series 01 |
4.391 |
4.172 |
0.001 |
| Deposit Deferred Series 02 |
4.391 |
4.172 |
0.001 |
| European 3 Star (Non-Loyalty) Series 01 |
7.176 |
6.818 |
-0.029 |
| European 3 star Series 01 |
7.176 |
6.818 |
-0.029 |
| European 4 star Series 01 |
8.443 |
8.021 |
-0.034 |
| European 5 star Series 01 |
10.225 |
9.714 |
-0.041 |
| European Accum 1990 (Loyalty) Series 01 |
7.756 |
7.368 |
-0.032 |
| European Accumulator 1990 Series 01 |
7.756 |
7.368 |
-0.032 |
| European Capital 1990 Series 01 |
7.756 |
7.368 |
-0.032 |
| European Capital Series 01 |
3.267 |
3.103 |
-0.014 |
| European Deferred Series 01 |
7.756 |
7.368 |
-0.032 |
| Far Eastern 3 Star (Non-Loyalty) Series 01 |
4.814 |
4.574 |
0.034 |
| Far Eastern 3 star Series 01 |
4.814 |
4.574 |
0.034 |
| Far Eastern 4 star Series 01 |
5.661 |
5.378 |
0.040 |
| Far Eastern 5 star Series 01 |
6.855 |
6.513 |
0.048 |
| Far Eastern Accum 1990 (Loyalty) Series 01 |
5.201 |
4.941 |
0.036 |
| Far Eastern Accumulator 1990 Series 01 |
5.201 |
4.941 |
0.036 |
| Far Eastern Capital 1990 Series 01 |
5.201 |
4.941 |
0.036 |
| Far Eastern Capital Series 01 |
2.192 |
2.082 |
0.015 |
| Far Eastern Deferred Series 01 |
5.201 |
4.941 |
0.036 |
| Gilt Plus (Version 1) 3 Star (Non-Loyalty) Series 01 |
5.174 |
4.915 |
-0.019 |
| Gilt Plus (Version 1) 3 star Series 01 |
5.174 |
4.915 |
-0.019 |
| Gilt Plus (Version 1) 4 star Series 01 |
6.087 |
5.783 |
-0.022 |
| Gilt Plus (Version 1) 5 star Series 01 |
7.372 |
7.004 |
-0.026 |
| Gilt Plus (Version 1) Accum 1990 (Loyalty) Series 01 |
5.592 |
5.312 |
-0.021 |
| Gilt Plus (Version 1) Accumulator 1990 Series 01 |
5.592 |
5.312 |
-0.021 |
| Gilt Plus (Version 1) Capital 1990 Series 01 |
5.592 |
5.312 |
-0.021 |
| Gilt Plus (Version 1) Capital Series 01 |
2.242 |
2.130 |
-0.008 |
| Gilt Plus (Version 1) Deferred Series 01 |
5.592 |
5.312 |
-0.021 |
| Gilt Plus (Version 2) 3 Star (Non-Loyalty) Series 01 |
5.247 |
4.984 |
-0.019 |
| Gilt Plus (Version 2) 3 star Series 01 |
5.247 |
4.984 |
-0.019 |
| Gilt Plus (Version 2) 4 star Series 01 |
6.172 |
5.864 |
-0.022 |
| Gilt Plus (Version 2) 5 star Series 01 |
7.475 |
7.101 |
-0.027 |
| Gilt Plus (Version 2) Accum 1990 (Loyalty) Series 01 |
5.671 |
5.388 |
-0.020 |
| Gilt Plus (Version 2) Accumulator 1990 Series 01 |
5.671 |
5.388 |
-0.020 |
| Gilt Plus (Version 2) Capital 1990 Series 01 |
5.671 |
5.388 |
-0.020 |
| Gilt Plus (Version 2) Capital Series 01 |
2.418 |
2.297 |
-0.009 |
| Gilt Plus (Version 2) Deferred Series 01 |
5.671 |
5.388 |
-0.020 |
| Gilt Plus (Version 4) 3 Star (Non-Loyalty) Series 01 |
3.487 |
3.313 |
-0.012 |
| Gilt Plus (Version 4) 3 star Series 01 |
3.487 |
3.313 |
-0.012 |
| Gilt Plus (Version 4) 4 star Series 01 |
4.102 |
3.897 |
-0.015 |
| Gilt Plus (Version 4) 5 star Series 01 |
4.968 |
4.720 |
-0.018 |
| Gilt Plus (Version 4) Accum 1990 (Loyalty) Series 01 |
3.768 |
3.580 |
-0.014 |
| Gilt Plus (Version 4) Accumulator 1990 Series 01 |
3.768 |
3.580 |
-0.014 |
| Gilt Plus (Version 4) Capital 1990 Series 01 |
3.768 |
3.580 |
-0.014 |
| Gilt Plus (Version 4) Capital Series 01 |
1.521 |
1.445 |
-0.006 |
| Gilt Plus (Version 4) Deferred Series 01 |
3.768 |
3.580 |
-0.014 |
| Global Fixed Interest 3 Star (Non-Loyalty) Series 01 |
2.096 |
1.991 |
-0.001 |
| Global Fixed Interest 3 star Series 01 |
2.096 |
1.991 |
-0.001 |
| Global Fixed Interest 4 star Series 01 |
2.366 |
2.248 |
0.000 |
| Global Fixed Interest 5 star Series 01 |
2.670 |
2.536 |
0.000 |
| Global Fixed Interest Accum 1990 (Loyalty) Series 01 |
2.096 |
1.991 |
-0.001 |
| Global Fixed Interest Accumulator 1990 Series 01 |
2.096 |
1.991 |
-0.001 |
| Global Fixed Interest Capital 1990 Series 01 |
2.096 |
1.991 |
-0.001 |
| Global Fixed Interest Capital Series 01 |
1.181 |
1.122 |
0.000 |
| Global Fixed Interest Deferred Series 01 |
2.096 |
1.991 |
-0.001 |
| Japan 3 Star (Non-Loyalty) Series 01 |
0.670 |
0.637 |
0.006 |
| Japan 3 star Series 01 |
0.670 |
0.637 |
0.006 |
| Japan 4 star Series 01 |
0.748 |
0.710 |
0.006 |
| Japan 5 star Series 01 |
0.834 |
0.793 |
0.007 |
| Japan Accum 1990 (Loyalty) Series 01 |
0.670 |
0.637 |
0.006 |
| Japan Accumulator 1990 Series 01 |
0.670 |
0.637 |
0.006 |
| Japan Capital 1990 Series 01 |
0.670 |
0.637 |
0.006 |
| Japan Capital Series 01 |
0.398 |
0.378 |
0.003 |
| Japan Deferred Series 01 |
0.670 |
0.637 |
0.006 |
| Managed (F) 3 Star (Non-Loyalty) Series 01 |
6.405 |
6.084 |
-0.008 |
| Managed (F) 3 star Series 01 |
6.405 |
6.084 |
-0.008 |
| Managed (F) 4 star Series 01 |
7.533 |
7.156 |
-0.009 |
| Managed (F) 5 star Series 01 |
9.123 |
8.667 |
-0.011 |
| Managed (F) Accum 1990 (Loyalty) Series 01 |
6.922 |
6.576 |
-0.008 |
| Managed (F) Accumulator 1990 Series 01 |
6.922 |
6.576 |
-0.008 |
| Managed (F) Capital 1990 Series 01 |
6.922 |
6.576 |
-0.008 |
| Managed (F) Capital Series 01 |
2.952 |
2.804 |
-0.004 |
| Managed (F) Deferred Series 01 |
6.922 |
6.576 |
-0.008 |
| Managed (F95) 3 Star (Non-Loyalty) Series 01 |
6.253 |
5.940 |
-0.007 |
| Managed (F95) 3 star Series 01 |
6.253 |
5.940 |
-0.007 |
| Managed (F95) 4 star Series 01 |
7.356 |
6.988 |
-0.008 |
| Managed (F95) 5 star Series 01 |
8.909 |
8.464 |
-0.010 |
| Managed (F95) Accum 1990 (Loyalty) Series 01 |
6.760 |
6.422 |
-0.008 |
| Managed (F95) Accumulator 1990 Series 01 |
6.760 |
6.422 |
-0.008 |
| Managed (F95) Capital 1990 Series 01 |
6.760 |
6.422 |
-0.008 |
| Managed (F95) Capital Series 01 |
2.881 |
2.737 |
-0.004 |
| Managed (F95) Deferred Series 01 |
6.760 |
6.422 |
-0.008 |
| Managed (P) 3 Star (Non-Loyalty) Series 01 |
6.209 |
5.899 |
-0.007 |
| Managed (P) 3 star Series 01 |
6.209 |
5.899 |
-0.007 |
| Managed (P) 4 star Series 01 |
7.305 |
6.940 |
-0.008 |
| Managed (P) 5 star Series 01 |
8.847 |
8.404 |
-0.010 |
| Managed (P) Accum 1990 (Loyalty) Series 01 |
6.712 |
6.376 |
-0.008 |
| Managed (P) Accumulator 1990 Series 01 |
6.712 |
6.376 |
-0.008 |
| Managed (P) Capital 1990 Series 01 |
6.712 |
6.376 |
-0.008 |
| Managed (P) Capital Series 01 |
2.862 |
2.718 |
-0.004 |
| Managed (P) Deferred Series 01 |
6.712 |
6.376 |
-0.008 |
| Managed (P95) 3 Star (Non-Loyalty) Series 01 |
6.203 |
5.893 |
-0.007 |
| Managed (P95) 3 star Series 01 |
6.203 |
5.893 |
-0.007 |
| Managed (P95) 4 star Series 01 |
7.297 |
6.932 |
-0.009 |
| Managed (P95) 5 star Series 01 |
8.843 |
8.400 |
-0.010 |
| Managed (P95) Accum 1990 (Loyalty) Series 01 |
6.707 |
6.372 |
-0.008 |
| Managed (P95) Accumulator 1990 Series 01 |
6.707 |
6.372 |
-0.008 |
| Managed (P95) Capital 1990 Series 01 |
6.707 |
6.372 |
-0.008 |
| Managed (P95) Capital Series 01 |
2.857 |
2.715 |
-0.003 |
| Managed (P95) Deferred Series 01 |
6.707 |
6.372 |
-0.008 |
| Managed (Type 1) 3 Star (Non-Loyalty) Series 01 |
9.041 |
8.588 |
-0.011 |
| Managed (Type 1) 3 Star (Non-Loyalty) Series 02 |
7.787 |
7.397 |
-0.010 |
| Managed (Type 1) 3 star Series 01 |
9.041 |
8.588 |
-0.011 |
| Managed (Type 1) 3 star Series 02 |
7.787 |
7.397 |
-0.010 |
| Managed (Type 1) 4 star Series 01 |
10.632 |
10.100 |
-0.012 |
| Managed (Type 1) 4 star Series 02 |
9.156 |
8.698 |
-0.011 |
| Managed (Type 1) 5 star Series 01 |
12.869 |
12.226 |
-0.014 |
| Managed (Type 1) 5 star Series 02 |
10.891 |
10.346 |
-0.012 |
| Managed (Type 1) Accum 1990 (Loyalty) Series 01 |
9.770 |
9.281 |
-0.012 |
| Managed (Type 1) Accum 1990 (Loyalty) Series 02 |
8.414 |
7.993 |
-0.010 |
| Managed (Type 1) Accumulator 1990 Series 01 |
9.770 |
9.281 |
-0.012 |
| Managed (Type 1) Accumulator 1990 Series 02 |
8.414 |
7.993 |
-0.010 |
| Managed (Type 1) Capital 1990 Series 01 |
9.770 |
9.281 |
-0.012 |
| Managed (Type 1) Capital 1990 Series 02 |
8.414 |
7.993 |
-0.010 |
| Managed (Type 1) Capital Series 01 |
3.926 |
3.729 |
-0.005 |
| Managed (Type 1) Capital Series 02 |
3.381 |
3.212 |
-0.004 |
| Managed (Type 1) Deferred Series 01 |
9.770 |
9.281 |
-0.012 |
| Managed (Type 1) Deferred Series 02 |
8.414 |
7.993 |
-0.010 |
| Managed (Type 3) 3 Star (Non-Loyalty) Series 01 |
4.027 |
3.826 |
-0.005 |
| Managed (Type 3) 3 star Series 01 |
4.027 |
3.826 |
-0.005 |
| Managed (Type 3) 4 star Series 01 |
4.714 |
4.478 |
-0.005 |
| Managed (Type 3) 5 star Series 01 |
5.567 |
5.289 |
-0.006 |
| Managed (Type 3) Accum 1990 (Loyalty) Series 01 |
4.176 |
3.968 |
-0.004 |
| Managed (Type 3) Accumulator 1990 Series 01 |
4.176 |
3.968 |
-0.004 |
| Managed (Type 3) Capital Series 01 |
1.917 |
1.821 |
-0.003 |
| Managed (Type 3) Deferred Series 01 |
4.176 |
3.968 |
-0.004 |
| Managed (Type 4) 3 Star (Non-Loyalty) Series 01 |
7.923 |
7.527 |
-0.009 |
| Managed (Type 4) 3 star Series 01 |
7.923 |
7.527 |
-0.009 |
| Managed (Type 4) 4 star Series 01 |
9.323 |
8.857 |
-0.011 |
| Managed (Type 4) 5 star Series 01 |
11.287 |
10.723 |
-0.012 |
| Managed (Type 4) Capital Series 01 |
3.451 |
3.278 |
-0.005 |
| Multi Select (Version 6) 3 Star (Non-Loyalty) Series 01 |
2.740 |
2.603 |
-0.004 |
| Multi Select (Version 6) 3 star Series 01 |
2.740 |
2.603 |
-0.004 |
| Multi Select (Version 6) 4 star Series 01 |
3.226 |
3.065 |
-0.004 |
| Multi Select (Version 6) 5 star Series 01 |
3.903 |
3.708 |
-0.004 |
| Multi Select (Version 6) Capital Series 01 |
1.256 |
1.193 |
-0.001 |
| Multi Select 3 Star (Non-Loyalty) Series 01 |
6.194 |
5.884 |
-0.007 |
| Multi Select 3 Star (Non-Loyalty) Series 02 |
3.396 |
3.226 |
-0.004 |
| Multi Select 3 Star (Non-Loyalty) Series 03 |
4.235 |
4.023 |
-0.005 |
| Multi Select 3 Star (Non-Loyalty) Series 04 |
3.087 |
2.933 |
-0.003 |
| Multi Select 3 Star (Non-Loyalty) Series 05 |
2.977 |
2.828 |
-0.003 |
| Multi Select 3 Star (Non-Loyalty) Series 06 |
3.822 |
3.631 |
-0.004 |
| Multi Select 3 Star (Non-Loyalty) Series 07 |
5.027 |
4.776 |
-0.006 |
| Multi Select 3 Star (Non-Loyalty) Series 08 |
3.750 |
3.563 |
-0.004 |
| Multi Select 3 Star (Non-Loyalty) Series 09 |
3.829 |
3.638 |
-0.004 |
| Multi Select 3 Star (Non-Loyalty) Series 10 |
4.243 |
4.031 |
-0.004 |
| Multi Select 3 Star (Non-Loyalty) Series 11 |
1.914 |
1.818 |
-0.002 |
| Multi Select 3 star Series 01 |
6.194 |
5.884 |
-0.007 |
| Multi Select 3 star Series 02 |
3.396 |
3.226 |
-0.004 |
| Multi Select 3 star Series 03 |
4.235 |
4.023 |
-0.005 |
| Multi Select 3 star Series 04 |
3.087 |
2.933 |
-0.003 |
| Multi Select 3 star Series 05 |
2.977 |
2.828 |
-0.003 |
| Multi Select 3 star Series 06 |
3.822 |
3.631 |
-0.004 |
| Multi Select 3 star Series 07 |
5.027 |
4.776 |
-0.006 |
| Multi Select 3 star Series 08 |
3.750 |
3.563 |
-0.004 |
| Multi Select 3 star Series 09 |
3.829 |
3.638 |
-0.004 |
| Multi Select 3 star Series 10 |
4.243 |
4.031 |
-0.004 |
| Multi Select 3 star Series 11 |
1.914 |
1.818 |
-0.002 |
| Multi Select 4 star Series 01 |
7.287 |
6.922 |
-0.009 |
| Multi Select 4 star Series 02 |
3.955 |
3.758 |
-0.004 |
| Multi Select 4 star Series 03 |
4.981 |
4.731 |
-0.006 |
| Multi Select 4 star Series 04 |
3.633 |
3.451 |
-0.004 |
| Multi Select 4 star Series 05 |
3.378 |
3.209 |
-0.004 |
| Multi Select 4 star Series 06 |
4.496 |
4.271 |
-0.005 |
| Multi Select 4 star Series 07 |
5.910 |
5.615 |
-0.007 |
| Multi Select 4 star Series 08 |
4.407 |
4.187 |
-0.005 |
| Multi Select 4 star Series 09 |
4.469 |
4.245 |
-0.005 |
| Multi Select 4 star Series 10 |
4.927 |
4.681 |
-0.005 |
| Multi Select 4 star Series 11 |
2.096 |
1.991 |
-0.002 |
| Multi Select 5 star Series 01 |
8.824 |
8.383 |
-0.010 |
| Multi Select 5 star Series 02 |
4.605 |
4.375 |
-0.005 |
| Multi Select 5 star Series 03 |
6.034 |
5.732 |
-0.007 |
| Multi Select 5 star Series 04 |
4.398 |
4.178 |
-0.005 |
| Multi Select 5 star Series 05 |
3.833 |
3.641 |
-0.004 |
| Multi Select 5 star Series 06 |
5.718 |
5.432 |
-0.006 |
| Multi Select 5 star Series 07 |
7.156 |
6.799 |
-0.008 |
| Multi Select 5 star Series 08 |
5.328 |
5.062 |
-0.006 |
| Multi Select 5 star Series 09 |
5.209 |
4.949 |
-0.006 |
| Multi Select 5 star Series 10 |
5.717 |
5.431 |
-0.006 |
| Multi Select 5 star Series 11 |
2.292 |
2.178 |
-0.002 |
| Multi Select Accum 1990 (Loyalty) Series 01 |
6.694 |
6.359 |
-0.008 |
| Multi Select Accum 1990 (Loyalty) Series 02 |
3.492 |
3.318 |
-0.004 |
| Multi Select Accum 1990 (Loyalty) Series 03 |
4.577 |
4.348 |
-0.005 |
| Multi Select Accum 1990 (Loyalty) Series 04 |
3.339 |
3.172 |
-0.003 |
| Multi Select Accum 1990 (Loyalty) Series 05 |
2.977 |
2.828 |
-0.003 |
| Multi Select Accum 1990 (Loyalty) Series 06 |
4.131 |
3.924 |
-0.005 |
| Multi Select Accum 1990 (Loyalty) Series 07 |
5.433 |
5.161 |
-0.006 |
| Multi Select Accum 1990 (Loyalty) Series 08 |
4.044 |
3.842 |
-0.004 |
| Multi Select Accum 1990 (Loyalty) Series 09 |
3.952 |
3.755 |
-0.004 |
| Multi Select Accum 1990 (Loyalty) Series 10 |
4.339 |
4.122 |
-0.005 |
| Multi Select Accum 1990 (Loyalty) Series 11 |
1.914 |
1.818 |
-0.002 |
| Multi Select Accumulator 1990 Series 01 |
6.694 |
6.359 |
-0.008 |
| Multi Select Accumulator 1990 Series 02 |
3.492 |
3.318 |
-0.004 |
| Multi Select Accumulator 1990 Series 03 |
4.577 |
4.348 |
-0.005 |
| Multi Select Accumulator 1990 Series 04 |
3.339 |
3.172 |
-0.003 |
| Multi Select Accumulator 1990 Series 05 |
2.977 |
2.828 |
-0.003 |
| Multi Select Accumulator 1990 Series 06 |
4.131 |
3.924 |
-0.005 |
| Multi Select Accumulator 1990 Series 07 |
5.433 |
5.161 |
-0.006 |
| Multi Select Accumulator 1990 Series 08 |
4.044 |
3.842 |
-0.004 |
| Multi Select Accumulator 1990 Series 09 |
3.952 |
3.755 |
-0.004 |
| Multi Select Accumulator 1990 Series 10 |
4.339 |
4.122 |
-0.005 |
| Multi Select Accumulator 1990 Series 11 |
1.914 |
1.818 |
-0.002 |
| Multi Select Capital 1990 Series 01 |
6.694 |
6.359 |
-0.008 |
| Multi Select Capital 1990 Series 02 |
3.492 |
3.318 |
-0.004 |
| Multi Select Capital 1990 Series 03 |
4.577 |
4.348 |
-0.005 |
| Multi Select Capital 1990 Series 04 |
3.339 |
3.172 |
-0.003 |
| Multi Select Capital 1990 Series 05 |
2.977 |
2.828 |
-0.003 |
| Multi Select Capital 1990 Series 06 |
4.131 |
3.924 |
-0.005 |
| Multi Select Capital 1990 Series 07 |
5.433 |
5.161 |
-0.006 |
| Multi Select Capital 1990 Series 08 |
4.044 |
3.842 |
-0.004 |
| Multi Select Capital 1990 Series 09 |
3.952 |
3.755 |
-0.004 |
| Multi Select Capital 1990 Series 10 |
4.339 |
4.122 |
-0.005 |
| Multi Select Capital 1990 Series 11 |
1.914 |
1.818 |
-0.002 |
| Multi Select Capital Series 01 |
2.854 |
2.712 |
-0.003 |
| Multi Select Capital Series 02 |
1.652 |
1.570 |
-0.002 |
| Multi Select Capital Series 03 |
1.952 |
1.854 |
-0.003 |
| Multi Select Capital Series 04 |
1.427 |
1.356 |
-0.002 |
| Multi Select Capital Series 05 |
1.636 |
1.554 |
-0.002 |
| Multi Select Capital Series 06 |
1.749 |
1.661 |
-0.002 |
| Multi Select Capital Series 07 |
2.322 |
2.206 |
-0.003 |
| Multi Select Capital Series 08 |
1.754 |
1.666 |
-0.002 |
| Multi Select Capital Series 09 |
1.850 |
1.758 |
-0.002 |
| Multi Select Capital Series 10 |
2.095 |
1.990 |
-0.003 |
| Multi Select Capital Series 11 |
1.244 |
1.181 |
-0.002 |
| Multi Select Deferred Series 01 |
6.694 |
6.359 |
-0.008 |
| Multi Select Deferred Series 02 |
3.492 |
3.318 |
-0.004 |
| Multi Select Deferred Series 03 |
4.577 |
4.348 |
-0.005 |
| Multi Select Deferred Series 04 |
3.339 |
3.172 |
-0.003 |
| Multi Select Deferred Series 05 |
2.977 |
2.828 |
-0.003 |
| Multi Select Deferred Series 06 |
4.131 |
3.924 |
-0.005 |
| Multi Select Deferred Series 07 |
5.433 |
5.161 |
-0.006 |
| Multi Select Deferred Series 08 |
4.044 |
3.842 |
-0.004 |
| Multi Select Deferred Series 09 |
3.952 |
3.755 |
-0.004 |
| Multi Select Deferred Series 10 |
4.339 |
4.122 |
-0.005 |
| Multi Select Deferred Series 11 |
1.914 |
1.818 |
-0.002 |
| North American 3 Star (Non-Loyalty) Series 01 |
5.415 |
5.144 |
-0.161 |
| North American 3 star Series 01 |
5.415 |
5.144 |
-0.161 |
| North American 4 star Series 01 |
6.370 |
6.052 |
-0.189 |
| North American 5 star Series 01 |
7.714 |
7.329 |
-0.228 |
| North American Accum 1990 (Loyalty) Series 01 |
5.852 |
5.559 |
-0.174 |
| North American Accumulator 1990 Series 01 |
5.852 |
5.559 |
-0.174 |
| North American Capital 1990 Series 01 |
5.852 |
5.559 |
-0.174 |
| North American Capital Series 01 |
2.465 |
2.342 |
-0.073 |
| North American Deferred Series 01 |
5.852 |
5.559 |
-0.174 |
| Pacific 3 Star (Non-Loyalty) Series 01 |
2.512 |
2.386 |
0.013 |
| Pacific 3 star Series 01 |
2.512 |
2.386 |
0.013 |
| Pacific 4 star Series 01 |
2.804 |
2.664 |
0.015 |
| Pacific 5 star Series 01 |
3.125 |
2.968 |
0.016 |
| Pacific Accum 1990 (Loyalty) Series 01 |
2.512 |
2.386 |
0.013 |
| Pacific Accumulator 1990 Series 01 |
2.512 |
2.386 |
0.013 |
| Pacific Capital 1990 Series 01 |
2.512 |
2.386 |
0.013 |
| Pacific Capital Series 01 |
1.494 |
1.419 |
0.008 |
| Pacific Deferred Series 01 |
2.512 |
2.386 |
0.013 |
| Protected Equity (Type 1) Accum 1990 (Loyalty) Series 01 |
1.773 |
1.684 |
-0.003 |
| Protected Equity (Type 1) Accumulator 1990 Series 01 |
1.773 |
1.684 |
-0.003 |
| Protected Equity (Type 1) Capital 1990 Series 01 |
1.773 |
1.684 |
-0.003 |
| Protected Equity (Type 1) Deferred Series 01 |
1.773 |
1.684 |
-0.003 |
| Safety Net Stockmarket 3 Star (Non-Loyalty) Series 01 |
1.733 |
1.646 |
-0.002 |
| Safety Net Stockmarket 3 star Series 01 |
1.733 |
1.646 |
-0.002 |
| Safety Net Stockmarket 4 star Series 01 |
1.899 |
1.804 |
-0.003 |
| Safety Net Stockmarket 5 star Series 01 |
2.083 |
1.979 |
-0.003 |
| Safety Net Stockmarket Accum 1990 (Loyalty) Series 01 |
1.733 |
1.646 |
-0.002 |
| Safety Net Stockmarket Accumulator 1990 Series 01 |
1.733 |
1.646 |
-0.002 |
| Safety Net Stockmarket Capital 1990 Series 01 |
1.733 |
1.646 |
-0.002 |
| Safety Net Stockmarket Capital Series 01 |
1.113 |
1.058 |
-0.001 |
| Safety Net Stockmarket Deferred Series 01 |
1.733 |
1.646 |
-0.002 |
| Sterling 3 Star (Non-Loyalty) Series 01 |
4.228 |
4.017 |
0.001 |
| Sterling 3 Star (Non-Loyalty) Series 02 |
2.486 |
2.362 |
0.000 |
| Sterling 3 star Series 01 |
4.228 |
4.017 |
0.001 |
| Sterling 3 star Series 02 |
2.486 |
2.362 |
0.000 |
| Sterling 4 star Series 01 |
4.943 |
4.696 |
0.001 |
| Sterling 4 star Series 02 |
2.887 |
2.743 |
0.001 |
| Sterling 5 star Series 01 |
5.952 |
5.655 |
0.001 |
| Sterling 5 star Series 02 |
3.348 |
3.181 |
0.000 |
| Sterling Accum 1990 (Loyalty) Series 01 |
4.515 |
4.289 |
0.000 |
| Sterling Accum 1990 (Loyalty) Series 02 |
2.542 |
2.415 |
0.000 |
| Sterling Accumulator 1990 Series 01 |
4.515 |
4.289 |
0.000 |
| Sterling Accumulator 1990 Series 02 |
2.542 |
2.415 |
0.000 |
| Sterling Capital 1990 Series 01 |
4.515 |
4.289 |
0.000 |
| Sterling Capital 1990 Series 02 |
2.542 |
2.415 |
0.000 |
| Sterling Capital Series 01 |
1.887 |
1.792 |
0.000 |
| Sterling Capital Series 02 |
1.227 |
1.166 |
0.000 |
| Sterling Deferred Series 01 |
4.515 |
4.289 |
0.000 |
| Sterling Deferred Series 02 |
2.542 |
2.415 |
0.000 |
| UK Equity (Type 1) 3 Star (Non-Loyalty) Series 01 |
12.650 |
12.018 |
0.026 |
| UK Equity (Type 1) 3 star Series 01 |
12.650 |
12.018 |
0.026 |
| UK Equity (Type 1) 4 star Series 01 |
14.882 |
14.138 |
0.030 |
| UK Equity (Type 1) 5 star Series 01 |
18.023 |
17.122 |
0.038 |
| UK Equity (Type 1) Accum 1990 (Loyalty) Series 01 |
13.674 |
12.990 |
0.028 |
| UK Equity (Type 1) Accumulator 1990 Series 01 |
13.674 |
12.990 |
0.028 |
| UK Equity (Type 1) Capital 1990 Series 01 |
13.674 |
12.990 |
0.028 |
| UK Equity (Type 1) Capital Series 01 |
5.483 |
5.209 |
0.011 |
| UK Equity (Type 1) Deferred Series 01 |
13.674 |
12.990 |
0.028 |
| UK Equity (Type 2) 3 Star (Non-Loyalty) Series 01 |
6.486 |
6.162 |
0.013 |
| UK Equity (Type 2) 3 star Series 01 |
6.486 |
6.162 |
0.013 |
| UK Equity (Type 2) 4 star Series 01 |
7.630 |
7.249 |
0.016 |
| UK Equity (Type 2) 5 star Series 01 |
9.242 |
8.780 |
0.019 |
| UK Equity (Type 2) Accum 1990 (Loyalty) Series 01 |
7.010 |
6.659 |
0.014 |
| UK Equity (Type 2) Accumulator 1990 Series 01 |
7.010 |
6.659 |
0.014 |
| UK Equity (Type 2) Capital 1990 Series 01 |
7.010 |
6.659 |
0.014 |
| UK Equity (Type 2) Capital Series 01 |
2.811 |
2.671 |
0.006 |
| UK Equity (Type 2) Deferred Series 01 |
7.010 |
6.659 |
0.014 |
| UK Equity (Type 3) 3 Star (Non-Loyalty) Series 01 |
6.128 |
5.822 |
0.013 |
| UK Equity (Type 3) 3 star Series 01 |
6.128 |
5.822 |
0.013 |
| UK Equity (Type 3) 4 star Series 01 |
7.208 |
6.848 |
0.015 |
| UK Equity (Type 3) 5 star Series 01 |
8.730 |
8.294 |
0.018 |
| UK Equity (Type 3) Accum 1990 (Loyalty) Series 01 |
6.624 |
6.292 |
0.013 |
| UK Equity (Type 3) Accumulator 1990 Series 01 |
6.624 |
6.292 |
0.013 |
| UK Equity (Type 3) Capital 1990 Series 01 |
6.624 |
6.292 |
0.013 |
| UK Equity (Type 3) Capital Series 01 |
2.656 |
2.523 |
0.005 |
| UK Equity (Type 3) Deferred Series 01 |
6.624 |
6.292 |
0.013 |