|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds
|
26295922
|
Emirates NBD Asset Management Limited
|
USD
|
10.85
|
19.57
|
10.68
|
148.46
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc Fonds
|
26296011
|
Emirates NBD Asset Management Limited
|
USD
|
10.83
|
19.55
|
10.63
|
148.46
|
|
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
|
148.46
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc Fonds
|
26296103
|
Emirates NBD Asset Management Limited
|
USD
|
6.44
|
11.66
|
2.22
|
148.46
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc Fonds
|
26174558
|
Emirates NBD Asset Management Limited
|
USD
|
10.29
|
17.75
|
7.00
|
148.46
|
|
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
|
148.46
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
148.46
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc Fonds
|
25432327
|
Emirates NBD Asset Management Limited
|
USD
|
11.17
|
20.62
|
12.25
|
148.46
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Inc Fonds
|
26296121
|
Emirates NBD Asset Management Limited
|
USD
|
11.15
|
20.60
|
12.23
|
148.46
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Fonds
|
32240830
|
Emirates NBD Asset Management Limited
|
USD
|
11.11
|
20.49
|
12.04
|
148.46
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
2.47
|
-
|
-
|
132.47
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Emirates NBD Asset Management Limited
|
USD
|
4.81
|
26.98
|
49.80
|
132.47
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.81
|
26.97
|
49.93
|
132.47
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Emirates NBD Asset Management Limited
|
USD
|
2.22
|
8.42
|
-
|
132.47
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.68
|
2.56
|
59.20
|
132.47
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
3.56
|
-
|
-
|
132.47
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
4.55
|
-
|
-
|
132.47
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.94
|
-
|
-
|
132.47
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Emirates NBD Asset Management Limited
|
USD
|
5.28
|
17.19
|
40.86
|
132.47
|
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