State Street Custodial Svcs (IRL) Ltd Funds performance table

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Funds home»custodian»State Street Custodial Svcs (IRL) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aliquot Agriculture UCITS Class AAp 3% -6% 18% -7% -7% 7M 2011-07-31
Aliquot Commodity UCITS Class AAAdp 2% -7% 12% 0% -22% 10M 2011-07-31
Aliquot Commodity UCITS Class AAp 2% -7% 12% 0% -22% 12M 2011-07-31
Aliquot Commodity UCITS Class Ap 2% -7% 13% 0% -20% 17M 2011-07-31
Allianz Eastern Europe I EUR -11% -15% -28% -2% -12% 92M 2012-05-31
Allianz US Equity WT GBP -4% -3% 15% 16% 7% 721M 2013-08-31
Barclays Capital Radar B EUR 0% 0% 1% 2% 0% 8M 2013-05-31
Barclays Capital Radar E GBP 0% 0% 2% 3% 7% 3M 2013-06-30
Barclays Capital Radar F USD 0% 0% 2% 3% 8% 4M 2013-06-30
F&C Sentinel A USD -1% 0% 4% 2% 3% 16M 2013-06-30
F&C Sentinel B EUR -1% 0% 3% 1% 1% 12M 2013-06-30
F&C Sentinel C GBP -1% 0% 4% 2% 3% 10M 2013-06-30
iShares Barclays Cap $ TIPS (DE) 2% 0% 12% 2% 7% 482M 2012-04-30
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
iShares Barclays Cap $ Trsy Bd7-10 (DE) 0% 0% 5% 4% 8% 672M 2012-09-30
iShares Barclays Cap Euro Aggr Bd 0% -1% 5% 0% 5% 776M 2013-07-31
iShares Barclays Cap Euro Corp Bd 0% -1% 5% 0% 8% 2290M 2013-07-31
iShares Barclays Cap Euro Corp x-Fin 0% -1% 4% 0% 5% 1766M 2013-07-31
iShares Barclays Cap Euro CorpBd1-5 0% 0% 4% 1% 4% 420M 2013-07-31
iShares Barclays Cap Euro Gov Bd1-3 0% 0% 4% 1% 3% 839M 2013-07-31
iShares Barclays Cap Euro Gov Bd3-5 0% 0% 5% 0% 4% 1173M 2013-07-31
iShares Barclays Cap Euro Gov Bd5-7 0% -1% 2% 0% 5% 110M 2013-07-31
iShares Barclays Cap Euro GovBd10-15 0% -3% 9% 1% 6% 22M 2013-07-31
iShares Barclays Cap Euro GovBd15-30 0% -4% 7% 0% 4% 69M 2013-07-31
iShares Barclays Cap Euro GovBd7-10 0% -2% 2% 0% 5% 267M 2013-07-31
iShares Barclays Cap Euro InfLnkdBd 1% -3% 0% -2% 2% 558M 2013-07-31
iShares Barclays Cap Euro Treas Bd 0% -2% 5% 0% 4% 332M 2013-07-31
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
iShares Barclays Cap EuroCorpxFin1-5 0% 0% 3% 0% 4% 601M 2013-07-31
iShares Barclays EM Local Gov Bd (DE) 4% 3% 10% 4% 4% 1101M 2013-04-30

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