|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc Fonds
|
26291328
|
Emirates NBD Asset Management Limited
|
USD
|
4.23
|
2.21
|
3.07
|
419.62
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
-
|
-
|
-
|
419.62
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
419.62
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.19
|
2.10
|
2.87
|
419.62
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
419.62
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc Fonds
|
26295921
|
Emirates NBD Asset Management Limited
|
EUR
|
3.96
|
3.82
|
7.08
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds
|
26295922
|
Emirates NBD Asset Management Limited
|
USD
|
5.63
|
1.33
|
5.74
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc Fonds
|
26296011
|
Emirates NBD Asset Management Limited
|
USD
|
5.63
|
1.29
|
5.73
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc Fonds
|
32662212
|
Emirates NBD Asset Management Limited
|
EUR
|
3.40
|
-6.60
|
-6.43
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc Fonds
|
26174558
|
Emirates NBD Asset Management Limited
|
USD
|
5.11
|
-0.58
|
2.13
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Acc Fonds
|
25835590
|
Emirates NBD Asset Management Limited
|
GBP
|
4.75
|
-2.61
|
-1.60
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
3.98
|
-4.53
|
-3.93
|
169.64
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Acc Fonds
|
25837807
|
Emirates NBD Asset Management Limited
|
USD
|
4.30
|
-2.53
|
-0.19
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Inc Fonds
|
26296104
|
Emirates NBD Asset Management Limited
|
USD
|
5.27
|
-1.94
|
-0.21
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc Fonds
|
25432327
|
Emirates NBD Asset Management Limited
|
USD
|
5.94
|
2.18
|
7.24
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Inc Fonds
|
26296121
|
Emirates NBD Asset Management Limited
|
USD
|
5.94
|
2.17
|
7.17
|
178.8
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Fonds
|
32240830
|
Emirates NBD Asset Management Limited
|
USD
|
5.91
|
2.08
|
7.05
|
178.8
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Acc Fonds
|
26289197
|
Emirates NBD Asset Management Limited
|
USD
|
14.03
|
14.56
|
31.27
|
69.23
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
14.03
|
14.55
|
30.94
|
69.23
|
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