State Street Fund Services (Ireland) Ltd Funds performance table

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Funds home»custodian»State Street Fund Services (Ireland) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Carador Income Fund PLC USD C 0% 1% 0% 0% 1% - 2012-11-30
F&C Sapphire Fund Ltd 0% 0% -6% 0% 5% - 2012-05-31
F&C Zircon Fund EUR 0% 3% 3% 3% 0% - 2012-02-29
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
Nomura Glb Em Mkt III 80% Prted I GBP 0% -1% -12% 0% -2% 23M 2012-01-31

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