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
Blackstone/GSO Loan Financing 0% 0% 0% 0% 0% - 2014-08-31
Emirates Emerging Market Equity I USD 0% 0% 15% 2% -6% 24M 2014-08-31
Emirates Global Sukuk I USD Acc 0% 0% 8% 4% 3% 112M 2014-08-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 318M 2014-08-31
Emirates MENA Fixed Income I Acc 0% 1% 11% 7% 8% 168M 2014-08-31
Emirates MENA Fixed Income I Acc AED 0% 1% 11% 7% 8% 616M 2014-08-31
Emirates MENA Fixed Income I Inc 0% -1% 6% 4% 3% 168M 2014-08-31
Emirates MENA High Income I 4% 5% 28% 20% 14% 71M 2014-08-31
Emirates MENA High Income I Inc 4% 3% 22% 17% 19% 71M 2014-08-31
Emirates MENA Top Comps I USD Daily 5% 6% 39% 27% 1% 255M 2014-08-31

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