|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds
|
26295922
|
Emirates NBD Asset Management Limited
|
USD
|
6.22
|
19.19
|
11.40
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc Fonds
|
26296011
|
Emirates NBD Asset Management Limited
|
USD
|
6.20
|
19.16
|
11.35
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc Fonds
|
32662212
|
Emirates NBD Asset Management Limited
|
EUR
|
7.60
|
11.88
|
-2.99
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc Fonds
|
26296103
|
Emirates NBD Asset Management Limited
|
USD
|
3.78
|
11.21
|
2.80
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc Fonds
|
26174558
|
Emirates NBD Asset Management Limited
|
USD
|
5.69
|
17.36
|
7.73
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
9.89
|
15.46
|
1.65
|
169.64
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Inc Fonds
|
26296104
|
Emirates NBD Asset Management Limited
|
USD
|
9.99
|
17.52
|
4.46
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc Fonds
|
25432327
|
Emirates NBD Asset Management Limited
|
USD
|
6.53
|
20.23
|
12.99
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Inc Fonds
|
26296121
|
Emirates NBD Asset Management Limited
|
USD
|
6.51
|
20.21
|
12.97
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Fonds
|
32240830
|
Emirates NBD Asset Management Limited
|
USD
|
6.48
|
20.10
|
12.77
|
146.26
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
1.58
|
-
|
-
|
129.81
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Emirates NBD Asset Management Limited
|
USD
|
3.99
|
17.03
|
39.41
|
129.81
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
3.99
|
17.03
|
39.53
|
129.81
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Emirates NBD Asset Management Limited
|
USD
|
2.22
|
8.42
|
-
|
129.81
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.68
|
2.56
|
59.20
|
129.81
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
2.79
|
-
|
-
|
129.81
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
3.74
|
15.87
|
-
|
129.81
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.94
|
-
|
-
|
129.81
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Emirates NBD Asset Management Limited
|
USD
|
4.45
|
10.19
|
31.09
|
129.81
|
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