|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Inc Fonds
|
22363875
|
Emirates NBD Asset Management Limited
|
USD
|
5.53
|
11.18
|
1.89
|
52.73
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
8.32
|
-
|
-
|
52.73
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.72
|
-
|
-
|
52.73
|
|
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
|
52.73
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.04
|
17.90
|
2.00
|
52.73
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.73
|
16.95
|
10.75
|
52.73
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc Fonds
|
26289212
|
Emirates NBD Asset Management Limited
|
EUR
|
2.49
|
4.75
|
-0.55
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
4.36
|
-
|
-
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc Fonds
|
26290315
|
Emirates NBD Asset Management Limited
|
USD
|
4.42
|
11.10
|
7.57
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc Fonds
|
26290928
|
Emirates NBD Asset Management Limited
|
USD
|
4.43
|
11.11
|
7.58
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B EUR Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
1.95
|
2.70
|
-4.13
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc Fonds
|
26291267
|
Emirates NBD Asset Management Limited
|
USD
|
4.06
|
9.11
|
3.19
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
1.27
|
-9.23
|
-
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.93
|
6.59
|
0.68
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc Fonds
|
25742511
|
Emirates NBD Asset Management Limited
|
USD
|
4.11
|
8.78
|
3.10
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc Fonds
|
26291270
|
Emirates NBD Asset Management Limited
|
USD
|
2.93
|
6.41
|
0.44
|
381.27
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc Fonds
|
25637868
|
Emirates NBD Asset Management Limited
|
USD
|
4.63
|
11.74
|
8.57
|
381.27
|
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