|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Inc Fonds
|
22363875
|
Emirates NBD Asset Management Limited
|
USD
|
5.74
|
18.76
|
1.75
|
50.91
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
8.02
|
-
|
-
|
50.91
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.72
|
-
|
-
|
50.91
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.93
|
-
|
-
|
74.32
|
|
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
|
50.91
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.05
|
25.53
|
6.01
|
50.91
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.74
|
24.51
|
10.33
|
50.91
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc Fonds
|
26289212
|
Emirates NBD Asset Management Limited
|
EUR
|
1.40
|
7.33
|
-1.33
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
3.50
|
-
|
-
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc Fonds
|
26290315
|
Emirates NBD Asset Management Limited
|
USD
|
3.50
|
13.90
|
7.15
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc Fonds
|
26290928
|
Emirates NBD Asset Management Limited
|
USD
|
3.50
|
13.90
|
7.16
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B EUR Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
0.92
|
5.51
|
-4.63
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc Fonds
|
26291267
|
Emirates NBD Asset Management Limited
|
USD
|
3.02
|
12.16
|
3.08
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
1.27
|
-9.23
|
-
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.10
|
9.45
|
0.41
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc Fonds
|
25742511
|
Emirates NBD Asset Management Limited
|
USD
|
2.83
|
11.55
|
2.83
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc Fonds
|
26291270
|
Emirates NBD Asset Management Limited
|
USD
|
2.09
|
8.69
|
-0.07
|
371.81
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc Fonds
|
25637868
|
Emirates NBD Asset Management Limited
|
USD
|
3.70
|
14.56
|
8.16
|
371.81
|
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