State Street Custodial Svcs (Jersey) Ltd Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Asian Income Ord -3% 0% 6% 3% 11% 200M 2015-05-31
Blackstone/GSO Loan Financing 5% 7% 0% 12% 8% - 2015-05-31
Emirates Emerging Market Equity I USD -4% 0% -11% 4% -7% 17M 2015-05-31
Emirates Global Sukuk I USD Acc 0% 0% 2% 2% 3% 124M 2015-05-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 87M 2015-05-31
Emirates MENA Fixed Income I Acc 0% 1% 3% 2% 7% 152M 2015-05-31
Emirates MENA Fixed Income I Acc AED 0% 1% 3% 2% 7% 559M 2015-05-31
Emirates MENA Fixed Income I Inc 0% 1% 3% 2% 7% 152M 2015-05-31
Emirates MENA High Income I 0% 2% -6% 2% 10% 35M 2015-05-31
Emirates MENA High Income I Inc 0% 2% -6% 2% 9% 35M 2015-05-31
Emirates MENA Top Comps I USD Daily 0% 2% -3% 2% 0% 212M 2015-05-31

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