|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc Fonds
|
25637868
|
Emirates NBD Asset Management Limited
|
USD
|
6.00
|
19.06
|
7.69
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc Fonds
|
26291328
|
Emirates NBD Asset Management Limited
|
USD
|
6.00
|
19.06
|
7.70
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
5.94
|
-
|
-
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
5.96
|
-
|
-
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
5.96
|
18.92
|
7.50
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.32
|
-
|
-
|
372.87
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc Fonds
|
26295921
|
Emirates NBD Asset Management Limited
|
EUR
|
6.61
|
19.58
|
14.11
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds
|
26295922
|
Emirates NBD Asset Management Limited
|
USD
|
9.04
|
27.09
|
12.99
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc Fonds
|
26296011
|
Emirates NBD Asset Management Limited
|
USD
|
9.02
|
27.02
|
12.93
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc Fonds
|
32662212
|
Emirates NBD Asset Management Limited
|
EUR
|
6.25
|
17.73
|
-0.15
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc Fonds
|
26296103
|
Emirates NBD Asset Management Limited
|
USD
|
3.52
|
18.98
|
4.57
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc Fonds
|
26174558
|
Emirates NBD Asset Management Limited
|
USD
|
8.49
|
25.04
|
9.14
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Acc Fonds
|
25835590
|
Emirates NBD Asset Management Limited
|
GBP
|
8.31
|
22.98
|
6.54
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
8.44
|
21.47
|
4.48
|
169.64
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Acc Fonds
|
25837807
|
Emirates NBD Asset Management Limited
|
USD
|
7.89
|
22.50
|
6.62
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Inc Fonds
|
26296104
|
Emirates NBD Asset Management Limited
|
USD
|
8.49
|
23.77
|
7.31
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc Fonds
|
25432327
|
Emirates NBD Asset Management Limited
|
USD
|
9.35
|
28.16
|
14.59
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Inc Fonds
|
26296121
|
Emirates NBD Asset Management Limited
|
USD
|
9.33
|
28.14
|
14.57
|
157.99
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Fonds
|
32240830
|
Emirates NBD Asset Management Limited
|
USD
|
9.29
|
28.01
|
14.36
|
157.99
|
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