|
Emirates Global Sukuk Fund D USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
5.17
|
-
|
-
|
373.46
|
|
Emirates Mena Top Companies Fund X USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
2.73
|
-
|
-
|
125.32
|
|
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
|
9.30
|
22.32
|
8.07
|
44.87
|
|
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
|
9.59
|
23.98
|
10.60
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds
|
22359078
|
Emirates NBD Asset Management Limited
|
USD
|
9.51
|
23.89
|
10.54
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds
|
22363683
|
Emirates NBD Asset Management Limited
|
EUR
|
6.55
|
14.49
|
-2.60
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds
|
22363554
|
Emirates NBD Asset Management Limited
|
GBP
|
11.64
|
29.38
|
16.76
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds
|
22363556
|
Emirates NBD Asset Management Limited
|
GBP
|
8.54
|
20.05
|
4.59
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds
|
22359211
|
Emirates NBD Asset Management Limited
|
USD
|
9.16
|
22.02
|
6.24
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds
|
22359240
|
Emirates NBD Asset Management Limited
|
USD
|
8.87
|
21.68
|
6.84
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds
|
22363884
|
Emirates NBD Asset Management Limited
|
EUR
|
6.28
|
14.38
|
-2.43
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds
|
22363885
|
Emirates NBD Asset Management Limited
|
EUR
|
6.55
|
11.69
|
-7.00
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds
|
22363879
|
Emirates NBD Asset Management Limited
|
GBP
|
8.41
|
19.68
|
3.00
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds
|
22363883
|
Emirates NBD Asset Management Limited
|
GBP
|
8.57
|
17.00
|
0.13
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-1.76
|
-
|
-
|
44.87
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds
|
22363873
|
Emirates NBD Asset Management Limited
|
USD
|
9.23
|
21.54
|
6.44
|
44.87
|
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