|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
2.24
|
-
|
-
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Emirates NBD Asset Management Limited
|
USD
|
4.30
|
10.85
|
53.29
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.30
|
10.85
|
53.43
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds
|
25741450
|
Emirates NBD Asset Management Limited
|
GBP
|
3.66
|
7.97
|
46.83
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Emirates NBD Asset Management Limited
|
USD
|
2.22
|
8.42
|
-
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.68
|
2.56
|
59.20
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds
|
25452427
|
Emirates NBD Asset Management Limited
|
GBP
|
3.69
|
7.85
|
45.95
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc Fonds
|
25742489
|
Emirates NBD Asset Management Limited
|
USD
|
3.81
|
8.55
|
47.92
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
2.94
|
-
|
-
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
4.03
|
-
|
-
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.94
|
-
|
-
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Emirates NBD Asset Management Limited
|
USD
|
4.77
|
3.66
|
44.13
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.61
|
11.82
|
55.65
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc Fonds
|
25432347
|
Emirates NBD Asset Management Limited
|
USD
|
4.60
|
11.81
|
60.66
|
132.11
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
5.09
|
-
|
-
|
132.11
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Acc Fonds
|
26289197
|
Emirates NBD Asset Management Limited
|
USD
|
17.87
|
51.18
|
56.57
|
56.14
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
17.85
|
51.15
|
56.15
|
56.14
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
17.34
|
48.92
|
-
|
56.14
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund C USD Acc Fonds
|
25467336
|
Emirates NBD Asset Management Limited
|
USD
|
16.48
|
46.02
|
48.10
|
56.14
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
-
|
-
|
-
|
64.92
|
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