|
Emirates Global Sukuk Fund D USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-2.37
|
-
|
-
|
228.2
|
|
Emirates Mena Top Companies Fund X USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-1.45
|
-
|
-
|
173.35
|
|
Emirates NBD SICAV - Emirates Active Managed Fund B GBP Acc Fonds
|
28256570
|
Emirates NBD Asset Management Limited
|
GBP
|
-19.50
|
-12.69
|
-5.71
|
11.42
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A GBP Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
-
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A GBP Inc Fonds
|
22359205
|
Emirates NBD Asset Management Limited
|
GBP
|
0.60
|
22.43
|
3.28
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A SGD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A SGD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Acc Fonds
|
22359068
|
Emirates NBD Asset Management Limited
|
USD
|
2.23
|
25.31
|
7.14
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds
|
22359078
|
Emirates NBD Asset Management Limited
|
USD
|
0.70
|
23.35
|
5.46
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds
|
22363683
|
Emirates NBD Asset Management Limited
|
EUR
|
-1.72
|
14.57
|
-7.59
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds
|
22359211
|
Emirates NBD Asset Management Limited
|
USD
|
1.64
|
23.34
|
3.00
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds
|
22359240
|
Emirates NBD Asset Management Limited
|
USD
|
0.09
|
21.15
|
1.97
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds
|
22363884
|
Emirates NBD Asset Management Limited
|
EUR
|
5.34
|
16.26
|
-5.67
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds
|
22363885
|
Emirates NBD Asset Management Limited
|
EUR
|
-1.77
|
13.01
|
-11.11
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds
|
22363883
|
Emirates NBD Asset Management Limited
|
GBP
|
11.34
|
18.33
|
-0.78
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-1.76
|
-
|
-
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Inc Fonds
|
22363875
|
Emirates NBD Asset Management Limited
|
USD
|
11.42
|
19.75
|
1.19
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
12.49
|
-
|
-
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.72
|
-
|
-
|
32.15
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.93
|
-
|
-
|
74.32
|
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