Emirates Global Sukuk Fund D USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.47
|
-
|
-
|
381.27
|
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
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.57
|
15.01
|
7.39
|
52.73
|
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
|
6.98
|
17.00
|
10.20
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds
|
22359078
|
Emirates NBD Asset Management Limited
|
USD
|
6.90
|
16.92
|
10.13
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds
|
22363655
|
Emirates NBD Asset Management Limited
|
EUR
|
4.22
|
7.99
|
-1.72
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds
|
22363683
|
Emirates NBD Asset Management Limited
|
EUR
|
4.24
|
7.69
|
-2.51
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds
|
22363554
|
Emirates NBD Asset Management Limited
|
GBP
|
8.85
|
21.48
|
14.87
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds
|
22363556
|
Emirates NBD Asset Management Limited
|
GBP
|
5.82
|
12.71
|
4.06
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds
|
22359211
|
Emirates NBD Asset Management Limited
|
USD
|
6.54
|
14.62
|
5.47
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds
|
22359240
|
Emirates NBD Asset Management Limited
|
USD
|
6.27
|
14.65
|
6.41
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds
|
22363884
|
Emirates NBD Asset Management Limited
|
EUR
|
4.05
|
7.84
|
-2.54
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds
|
22363885
|
Emirates NBD Asset Management Limited
|
EUR
|
3.75
|
4.18
|
-7.22
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds
|
22363879
|
Emirates NBD Asset Management Limited
|
GBP
|
5.73
|
12.10
|
2.25
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds
|
22363883
|
Emirates NBD Asset Management Limited
|
GBP
|
5.47
|
9.48
|
-0.66
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-1.76
|
-
|
-
|
52.73
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds
|
22363873
|
Emirates NBD Asset Management Limited
|
USD
|
6.62
|
15.42
|
5.60
|
52.73
|