|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds
|
22363873
|
Emirates NBD Asset Management Limited
|
USD
|
10.65
|
26.32
|
7.63
|
45.89
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Inc Fonds
|
22363875
|
Emirates NBD Asset Management Limited
|
USD
|
10.04
|
23.07
|
3.27
|
45.89
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
12.08
|
-
|
-
|
45.89
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
2.72
|
-
|
-
|
45.89
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.93
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.03
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund G USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
6.23
|
-
|
-
|
74.32
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Acc Fonds
|
22363956
|
Emirates NBD Asset Management Limited
|
USD
|
3.00
|
8.89
|
9.68
|
45.89
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
11.24
|
29.85
|
8.68
|
45.89
|
|
Emirates NBD SICAV - Emirates Global Quarterly Income Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.92
|
28.79
|
11.83
|
45.89
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc Fonds
|
26289212
|
Emirates NBD Asset Management Limited
|
EUR
|
3.85
|
11.70
|
-2.01
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
6.08
|
-
|
-
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc Fonds
|
26290315
|
Emirates NBD Asset Management Limited
|
USD
|
6.07
|
18.50
|
6.61
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc Fonds
|
26290928
|
Emirates NBD Asset Management Limited
|
USD
|
6.08
|
18.51
|
6.61
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B EUR Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
3.37
|
10.01
|
-5.23
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc Fonds
|
26291267
|
Emirates NBD Asset Management Limited
|
USD
|
5.58
|
16.85
|
2.69
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
1.27
|
-9.23
|
-
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
4.77
|
14.01
|
-0.02
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc Fonds
|
25742511
|
Emirates NBD Asset Management Limited
|
USD
|
5.36
|
16.04
|
2.35
|
372.87
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc Fonds
|
26291270
|
Emirates NBD Asset Management Limited
|
USD
|
4.73
|
13.22
|
-0.50
|
372.87
|
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