|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Emirates NBD Asset Management Limited
|
USD
|
2.55
|
16.93
|
46.13
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
2.55
|
16.93
|
46.26
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds
|
25741450
|
Emirates NBD Asset Management Limited
|
GBP
|
0.63
|
11.99
|
37.38
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Emirates NBD Asset Management Limited
|
USD
|
2.22
|
8.42
|
-
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.68
|
2.56
|
59.20
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds
|
25452427
|
Emirates NBD Asset Management Limited
|
GBP
|
0.67
|
11.89
|
36.68
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc Fonds
|
25742489
|
Emirates NBD Asset Management Limited
|
USD
|
0.78
|
12.60
|
38.53
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
1.25
|
-
|
-
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.28
|
-
|
-
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.94
|
-
|
-
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Emirates NBD Asset Management Limited
|
USD
|
3.00
|
8.49
|
37.40
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
2.85
|
17.96
|
48.38
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc Fonds
|
25432347
|
Emirates NBD Asset Management Limited
|
USD
|
1.55
|
15.91
|
49.92
|
125.32
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
3.32
|
-
|
-
|
125.32
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Acc Fonds
|
26289197
|
Emirates NBD Asset Management Limited
|
USD
|
17.68
|
55.47
|
50.78
|
55.8
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
17.66
|
55.43
|
50.36
|
55.8
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
17.15
|
53.25
|
-
|
55.8
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund C USD Acc Fonds
|
25467336
|
Emirates NBD Asset Management Limited
|
USD
|
15.54
|
46.91
|
38.84
|
55.8
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
-
|
-
|
-
|
64.92
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund I USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
1.72
|
1.72
|
1.72
|
64.92
|
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