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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Emirates Global Sukuk Fund D USD Acc Fonds Emirates NBD Asset Management Limited USD - - - 374.93
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 7.87 -7.67 1.02 66.57
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 8.31 -5.97 4.55 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds 22359078 Emirates NBD Asset Management Limited USD 8.31 -5.97 4.56 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds 22363655 Emirates NBD Asset Management Limited EUR 5.89 -12.92 -7.32 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds 22363683 Emirates NBD Asset Management Limited EUR 5.86 -13.41 -8.11 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds 22363554 Emirates NBD Asset Management Limited GBP 9.98 -2.62 6.16 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds 22363556 Emirates NBD Asset Management Limited GBP 7.21 -9.44 -2.42 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds 22359211 Emirates NBD Asset Management Limited USD 7.65 -8.67 -0.60 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds 22359240 Emirates NBD Asset Management Limited USD 7.66 -7.99 0.38 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds 22363884 Emirates NBD Asset Management Limited EUR 5.86 -12.75 -7.91 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds 22363885 Emirates NBD Asset Management Limited EUR 4.75 -16.61 -12.56 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds 22363879 Emirates NBD Asset Management Limited GBP 7.16 -10.02 -4.28 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds 22363883 Emirates NBD Asset Management Limited GBP 6.11 -12.62 -7.26 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds Emirates NBD Asset Management Limited SGD -1.76 - - 66.57
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds 22363873 Emirates NBD Asset Management Limited USD 7.74 -7.99 -0.41 66.57