State Street Custodial Svcs (Jersey) Ltd Funds performance table

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Funds home»custodian»State Street Custodial Svcs (Jersey) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Asian Income Ord -8% -15% -15% -12% 9% 200M 2015-08-31
Blackstone/GSO Loan Financing -1% 1% 2% 7% 3% - 2015-08-31
Emirates Emerging Market Equity I USD -9% -17% -24% -9% -8% 14M 2015-07-31
Emirates Global Sukuk I USD Acc 0% 0% 0% 1% 3% 120M 2015-08-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 92M 2015-08-31
Emirates MENA Fixed Income I Acc -1% -2% 0% 0% 6% 139M 2015-08-31
Emirates MENA Fixed Income I Acc AED -1% -2% 0% 0% 6% 511M 2015-08-31
Emirates MENA Fixed Income I Inc -1% -4% -2% -2% 6% 139M 2015-08-31
Emirates MENA High Income I -12% -14% -24% -12% 7% 25M 2015-08-31
Emirates MENA High Income I Inc -12% -14% -23% -12% 1% 25M 2015-08-31
Emirates MENA Top Comps I USD Daily -13% -16% -24% -14% -2% 168M 2015-08-31

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