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 -6% -8% 0% -2% 10% 200M 2015-06-30
Blackstone/GSO Loan Financing 0% 0% 0% 5% 1% - 2015-06-30
Emirates Emerging Market Equity I USD -4% 0% -17% 0% -7% 16M 2015-06-30
Emirates Global Sukuk I USD Acc 0% 0% 2% 1% 3% 124M 2015-06-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 88M 2015-06-30
Emirates MENA Fixed Income I Acc 0% 1% 2% 2% 7% 151M 2015-06-30
Emirates MENA Fixed Income I Acc AED 0% 1% 2% 2% 7% 556M 2015-06-30
Emirates MENA Fixed Income I Inc -2% -1% 0% 0% 6% 151M 2015-06-30
Emirates MENA High Income I -2% 4% -3% 0% 10% 33M 2015-06-30
Emirates MENA High Income I Inc -2% 4% -3% 0% 8% 33M 2015-06-30
Emirates MENA Top Comps I USD Daily -2% 4% 0% 0% 0% 204M 2015-06-30

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