|
Emirates Global Sukuk Fund D USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.52
|
-
|
-
|
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
|
6.13
|
14.03
|
3.40
|
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
|
6.51
|
15.88
|
5.97
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds
|
22359078
|
Emirates NBD Asset Management Limited
|
USD
|
6.43
|
15.79
|
5.91
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds
|
22363655
|
Emirates NBD Asset Management Limited
|
EUR
|
3.69
|
7.02
|
-5.53
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds
|
22363683
|
Emirates NBD Asset Management Limited
|
EUR
|
3.73
|
6.74
|
-6.26
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds
|
22363554
|
Emirates NBD Asset Management Limited
|
GBP
|
8.43
|
20.40
|
10.86
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds
|
22363556
|
Emirates NBD Asset Management Limited
|
GBP
|
5.38
|
11.73
|
0.22
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds
|
22359211
|
Emirates NBD Asset Management Limited
|
USD
|
6.07
|
13.62
|
1.51
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds
|
22359240
|
Emirates NBD Asset Management Limited
|
USD
|
5.80
|
13.58
|
2.36
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds
|
22363884
|
Emirates NBD Asset Management Limited
|
EUR
|
3.47
|
6.78
|
-6.25
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds
|
22363885
|
Emirates NBD Asset Management Limited
|
EUR
|
3.43
|
3.36
|
-10.68
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds
|
22363879
|
Emirates NBD Asset Management Limited
|
GBP
|
5.28
|
11.17
|
-1.43
|
51.49
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds
|
22363883
|
Emirates NBD Asset Management Limited
|
GBP
|
5.17
|
8.61
|
-4.29
|
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
|
6.15
|
14.22
|
1.65
|
51.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
