|
Emirates NBD SICAV - Emirates Active Managed Fund C EUR Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
2.26
|
-6.20
|
-
|
20.72
|
|
Emirates NBD SICAV - Emirates Active Managed Fund C GBP Acc Fonds
|
25689391
|
Emirates NBD Asset Management Limited
|
GBP
|
9.46
|
-11.39
|
-0.27
|
11.42
|
|
Emirates NBD SICAV - Emirates Active Managed Fund C USD Acc Fonds
|
27592722
|
Emirates NBD Asset Management Limited
|
USD
|
9.98
|
-9.59
|
5.93
|
11.42
|
|
Emirates NBD SICAV - Emirates Active Managed Fund C USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
8.41
|
-11.67
|
-
|
20.72
|
|
Emirates NBD SICAV - Emirates Active Managed Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.51
|
-6.65
|
11.83
|
11.42
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund A USD Acc Fonds
|
25465374
|
Emirates NBD Asset Management Limited
|
USD
|
7.83
|
-9.99
|
3.35
|
6.91
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.83
|
-10.01
|
-
|
10.22
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund B GBP Acc Fonds
|
28883700
|
Emirates NBD Asset Management Limited
|
GBP
|
4.94
|
-12.98
|
-3.40
|
10.86
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund B USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.13
|
-11.72
|
-0.77
|
6.91
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.19
|
-12.02
|
-1.38
|
10.22
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund C EUR Acc Fonds
|
34683039
|
Emirates NBD Asset Management Limited
|
EUR
|
4.54
|
-18.84
|
-10.98
|
6.91
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund C GBP Acc Fonds
|
25689406
|
Emirates NBD Asset Management Limited
|
GBP
|
6.80
|
-14.10
|
-6.60
|
6.91
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund C USD Acc Fonds
|
27781197
|
Emirates NBD Asset Management Limited
|
USD
|
6.71
|
-13.15
|
-3.09
|
6.91
|
|
Emirates NBD SICAV - Emirates Balanced Managed Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.83
|
-10.00
|
-
|
10.22
|
|
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
|
13.01
|
23.50
|
6.06
|
44.52
|
|
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
|
13.23
|
24.91
|
8.35
|
44.52
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds
|
22359078
|
Emirates NBD Asset Management Limited
|
USD
|
13.15
|
24.82
|
8.28
|
44.52
|