|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Inc Fonds
|
22363875
|
Emirates NBD Asset Management Limited
|
USD
|
8.54
|
25.21
|
2.17
|
46.42
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
10.47
|
-
|
-
|
46.42
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.72
|
-
|
-
|
46.42
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.93
|
-
|
-
|
74.32
|
|
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
|
46.42
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
9.76
|
32.21
|
7.92
|
46.42
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
9.45
|
31.13
|
10.70
|
46.42
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc Fonds
|
26289212
|
Emirates NBD Asset Management Limited
|
EUR
|
3.64
|
12.48
|
-1.44
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
5.84
|
-
|
-
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc Fonds
|
26290315
|
Emirates NBD Asset Management Limited
|
USD
|
5.84
|
19.35
|
7.14
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc Fonds
|
26290928
|
Emirates NBD Asset Management Limited
|
USD
|
5.84
|
19.36
|
7.14
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B EUR Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
3.13
|
10.71
|
-4.73
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc Fonds
|
26291267
|
Emirates NBD Asset Management Limited
|
USD
|
5.35
|
17.63
|
3.14
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
1.27
|
-9.23
|
-
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
4.49
|
14.75
|
0.44
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc Fonds
|
25742511
|
Emirates NBD Asset Management Limited
|
USD
|
5.14
|
16.88
|
2.85
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc Fonds
|
26291270
|
Emirates NBD Asset Management Limited
|
USD
|
4.45
|
13.97
|
-0.05
|
366.68
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc Fonds
|
25637868
|
Emirates NBD Asset Management Limited
|
USD
|
6.04
|
20.04
|
8.14
|
366.68
|
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