|
Emirates Global Sukuk Fund D USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.55
|
-
|
-
|
366.84
|
|
Emirates NBD SICAV - Emirates Active Managed Fund B GBP Acc Fonds
|
28256570
|
Emirates NBD Asset Management Limited
|
GBP
|
-19.50
|
-12.69
|
-5.71
|
11.42
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A GBP Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
-
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.53
|
14.14
|
3.58
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A SGD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A SGD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Acc Fonds
|
22359068
|
Emirates NBD Asset Management Limited
|
USD
|
6.91
|
15.99
|
6.18
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds
|
22359078
|
Emirates NBD Asset Management Limited
|
USD
|
6.83
|
15.91
|
6.12
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds
|
22363655
|
Emirates NBD Asset Management Limited
|
EUR
|
4.10
|
7.15
|
-5.34
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds
|
22363683
|
Emirates NBD Asset Management Limited
|
EUR
|
4.13
|
6.87
|
-6.08
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds
|
22363554
|
Emirates NBD Asset Management Limited
|
GBP
|
8.84
|
20.49
|
11.03
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds
|
22363556
|
Emirates NBD Asset Management Limited
|
GBP
|
5.78
|
11.85
|
0.42
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds
|
22359211
|
Emirates NBD Asset Management Limited
|
USD
|
6.47
|
13.73
|
1.71
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds
|
22359240
|
Emirates NBD Asset Management Limited
|
USD
|
6.20
|
13.70
|
2.56
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds
|
22363884
|
Emirates NBD Asset Management Limited
|
EUR
|
3.88
|
6.92
|
-6.08
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds
|
22363885
|
Emirates NBD Asset Management Limited
|
EUR
|
3.82
|
3.48
|
-10.53
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds
|
22363879
|
Emirates NBD Asset Management Limited
|
GBP
|
5.68
|
11.29
|
-1.28
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds
|
22363883
|
Emirates NBD Asset Management Limited
|
GBP
|
5.56
|
8.73
|
-4.12
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
SGD
|
-1.76
|
-
|
-
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds
|
22363873
|
Emirates NBD Asset Management Limited
|
USD
|
6.55
|
14.34
|
1.84
|
51.49
|
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