|
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
|
37.48
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.66
|
24.33
|
10.29
|
37.48
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.35
|
23.28
|
8.79
|
37.48
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc Fonds
|
26289212
|
Emirates NBD Asset Management Limited
|
EUR
|
1.53
|
4.88
|
-5.46
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
3.54
|
-
|
-
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc Fonds
|
26290315
|
Emirates NBD Asset Management Limited
|
USD
|
3.64
|
10.75
|
3.21
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc Fonds
|
26290928
|
Emirates NBD Asset Management Limited
|
USD
|
3.64
|
10.76
|
3.21
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc Fonds
|
26291267
|
Emirates NBD Asset Management Limited
|
USD
|
3.13
|
9.28
|
-0.22
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
1.27
|
-9.23
|
-
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.88
|
6.98
|
-2.89
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc Fonds
|
26291270
|
Emirates NBD Asset Management Limited
|
USD
|
5.50
|
9.72
|
-1.78
|
272.07
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc Fonds
|
25637868
|
Emirates NBD Asset Management Limited
|
USD
|
3.84
|
11.40
|
4.20
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc Fonds
|
26291328
|
Emirates NBD Asset Management Limited
|
USD
|
3.84
|
11.40
|
4.20
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
3.73
|
-
|
-
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
3.80
|
-
|
-
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
3.80
|
11.26
|
4.00
|
253.99
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.16
|
-
|
-
|
253.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc Fonds
|
26295921
|
Emirates NBD Asset Management Limited
|
EUR
|
4.61
|
11.00
|
8.83
|
138.15
|
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