|
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
|
40.2
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
13.13
|
27.44
|
12.57
|
40.2
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
12.80
|
26.37
|
11.05
|
40.2
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc Fonds
|
26289212
|
Emirates NBD Asset Management Limited
|
EUR
|
4.47
|
8.31
|
-3.75
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.83
|
-
|
-
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc Fonds
|
26290315
|
Emirates NBD Asset Management Limited
|
USD
|
6.78
|
14.63
|
4.95
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc Fonds
|
26290928
|
Emirates NBD Asset Management Limited
|
USD
|
6.79
|
14.64
|
4.96
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc Fonds
|
26291267
|
Emirates NBD Asset Management Limited
|
USD
|
6.29
|
13.10
|
1.41
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
1.27
|
-9.23
|
-
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
5.80
|
10.53
|
-1.41
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc Fonds
|
26291270
|
Emirates NBD Asset Management Limited
|
USD
|
5.50
|
9.72
|
-1.78
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc Fonds
|
25637868
|
Emirates NBD Asset Management Limited
|
USD
|
6.99
|
15.30
|
5.95
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc Fonds
|
26291328
|
Emirates NBD Asset Management Limited
|
USD
|
6.99
|
15.29
|
5.96
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.85
|
-
|
-
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.94
|
-
|
-
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.94
|
15.16
|
5.75
|
285.65
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.31
|
-
|
-
|
285.65
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc Fonds
|
26295921
|
Emirates NBD Asset Management Limited
|
EUR
|
7.41
|
13.39
|
11.76
|
148.46
|
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