State Street Custodial Services (IE) Ltd Funds performance table

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Funds home»custodian»State Street Custodial Services (IE) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Absolute Insight Credit B2p EUR 0% 1% 10% 4% 12% 648M 2014-05-31
Absolute Insight Credit B2p GBP 0% 2% 10% 4% 16% 527M 2014-05-31
Absolute Insight Credit B2p USD 0% 1% 10% 4% 7% 901M 2014-06-30
Absolute Insight Credit B2p2 EUR 0% 1% 9% 4% 9% 658M 2014-06-30
Absolute Insight Credit B2p2 GBP 0% 1% 9% 4% 10% 527M 2014-06-30
Absolute Insight Credit B2p2 USD 0% 1% 9% 4% 10% 901M 2014-06-30
Absolute Insight Credit B3p GBP 0% 1% 10% 4% 12% 527M 2014-06-30
Absolute Insight Credit S GBP 0% 2% 12% 5% 18% 527M 2014-06-30
Absolute Insight Currency S EUR -1% -1% -4% -3% 0% 285M 2014-06-30
Absolute Insight Currency S GBP -1% -1% -3% -3% 0% 228M 2014-06-30
Absolute Insight Emerg Mkt Debt S EUR 0% 2% 5% 3% 6% 866M 2014-06-30
Absolute Insight Emerg Mkt Debt S GBP 0% 2% 5% 3% 0% 694M 2014-06-30
Absolute Insight Eq Mkt Netrl S£ 0% -1% 1% 0% 0% 1070M 2014-06-30
Absolute Insight Eq Mkt Netrl S€ Acc 0% -1% 1% 0% 3% - 2014-06-30
Artisan Global Opportunities I $ Acc 2% 5% 0% 0% 11% 40M 2013-12-31
Artisan Global Opportunities I € Acc 0% 4% 19% 19% 17% 31M 2013-12-31
Babson Capital European C EUR Dis 0% 0% 0% 0% 0% 4295M 2014-06-30
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
Babson Capital Global Loan A GBP Acc Hdg 0% 1% 6% 2% 6% - 2014-06-30
Babson Capital Global Loan A USD Acc 0% 1% 6% 2% 6% - 2014-06-30
Babson Capital Global Loan B GBP Acc 0% 1% 6% 2% 7% - 2014-06-30
Babson Capital Global Loan B GBP Dis 0% 0% 0% 0% 1% - 2014-06-30
Babson Capital Global Loan B USD Acc 0% 1% 0% 2% 7% - 2014-06-30
Babson Capital Global Loan C AUD Inc -1% 0% 1% 0% 5% - 2014-06-30
Babson Capital Global Loan C EUR Acc 0% 1% 5% 2% 4% 4295M 2014-06-30
Babson Capital Global Loan C GBP Acc 0% 1% 6% 2% 7% - 2014-06-30
Babson Capital Global Loan C GBP Dis 0% 0% 2% 0% 2% - 2014-06-30
Babson Capital Global Loan C SEK Acc 0% 1% 0% 2% 4% - 2014-06-30
Babson Capital Global Loan C SGD Acc 0% 1% 0% 0% 1% - 2014-06-30
Babson Capital Global Loan C USD Acc 0% 1% 0% 2% 6% - 2014-06-30

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