|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.03
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.23
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Acc Fonds
|
22363956
|
Emirates NBD Asset Management Limited
|
USD
|
3.00
|
8.89
|
9.68
|
39.1
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
13.06
|
25.60
|
11.14
|
39.1
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
12.74
|
24.54
|
9.64
|
39.1
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc Fonds
|
26289212
|
Emirates NBD Asset Management Limited
|
EUR
|
2.91
|
6.08
|
-4.87
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
4.96
|
-
|
-
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc Fonds
|
26290315
|
Emirates NBD Asset Management Limited
|
USD
|
5.08
|
12.04
|
3.83
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc Fonds
|
26290928
|
Emirates NBD Asset Management Limited
|
USD
|
5.08
|
12.05
|
3.83
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc Fonds
|
26291267
|
Emirates NBD Asset Management Limited
|
USD
|
4.56
|
10.54
|
0.53
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
1.27
|
-9.23
|
-
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
4.26
|
8.16
|
-2.32
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc Fonds
|
26291270
|
Emirates NBD Asset Management Limited
|
USD
|
5.50
|
9.72
|
-1.78
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc Fonds
|
25637868
|
Emirates NBD Asset Management Limited
|
USD
|
5.28
|
12.70
|
4.82
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc Fonds
|
26291328
|
Emirates NBD Asset Management Limited
|
USD
|
5.28
|
12.70
|
4.82
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
5.17
|
-
|
-
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
5.24
|
-
|
-
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
5.24
|
12.56
|
4.62
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
5.61
|
-
|
-
|
272.07
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc Fonds
|
26295921
|
Emirates NBD Asset Management Limited
|
EUR
|
6.58
|
11.89
|
10.07
|
141.96
|
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