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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 - - - 378.92
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 4.57 -6.20 -0.43 64.71
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 4.97 -4.46 3.00 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds 22359078 Emirates NBD Asset Management Limited USD 4.97 -4.46 3.01 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds 22363655 Emirates NBD Asset Management Limited EUR 2.64 -11.58 -8.54 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds 22363683 Emirates NBD Asset Management Limited EUR 2.63 -12.05 -9.32 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds 22363554 Emirates NBD Asset Management Limited GBP 6.66 -1.02 4.92 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds 22363556 Emirates NBD Asset Management Limited GBP 3.93 -8.00 -3.76 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds 22359211 Emirates NBD Asset Management Limited USD 4.34 -7.11 -2.08 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds 22359240 Emirates NBD Asset Management Limited USD 4.34 -6.48 -1.02 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds 22363884 Emirates NBD Asset Management Limited EUR 2.57 -11.43 -9.19 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds 22363885 Emirates NBD Asset Management Limited EUR 1.64 -15.26 -13.75 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds 22363879 Emirates NBD Asset Management Limited GBP 3.88 -8.60 -5.59 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds 22363883 Emirates NBD Asset Management Limited GBP 2.94 -11.19 -8.50 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds Emirates NBD Asset Management Limited SGD -1.76 - - 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds 22363873 Emirates NBD Asset Management Limited USD 4.46 -6.43 -1.81 64.71