Emirates Global Sukuk Fund D USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
380.11
|
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
|
5.05
|
10.64
|
8.89
|
53.46
|
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
|
5.44
|
12.68
|
11.80
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds
|
22359078
|
Emirates NBD Asset Management Limited
|
USD
|
5.37
|
12.59
|
11.73
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds
|
22363655
|
Emirates NBD Asset Management Limited
|
EUR
|
2.90
|
4.02
|
-0.09
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds
|
22363683
|
Emirates NBD Asset Management Limited
|
EUR
|
2.90
|
3.75
|
-1.00
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds
|
22363554
|
Emirates NBD Asset Management Limited
|
GBP
|
7.35
|
16.89
|
16.10
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds
|
22363556
|
Emirates NBD Asset Management Limited
|
GBP
|
4.31
|
8.59
|
5.54
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds
|
22359211
|
Emirates NBD Asset Management Limited
|
USD
|
5.01
|
10.22
|
6.85
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds
|
22359240
|
Emirates NBD Asset Management Limited
|
USD
|
4.76
|
10.36
|
7.83
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds
|
22363884
|
Emirates NBD Asset Management Limited
|
EUR
|
2.71
|
4.00
|
-1.05
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds
|
22363885
|
Emirates NBD Asset Management Limited
|
EUR
|
2.48
|
0.26
|
-5.83
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds
|
22363879
|
Emirates NBD Asset Management Limited
|
GBP
|
4.22
|
7.90
|
3.61
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds
|
22363883
|
Emirates NBD Asset Management Limited
|
GBP
|
3.85
|
5.32
|
0.62
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-1.76
|
-
|
-
|
53.46
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds
|
22363873
|
Emirates NBD Asset Management Limited
|
USD
|
5.09
|
11.02
|
7.23
|
53.46
|