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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Emirates Global Sukuk Fund D USD Acc Fonds Emirates NBD Asset Management Limited USD - - - 380.11
Emirates NBD SICAV - Emirates Active Managed Fund B GBP Acc Fonds 28256570 Emirates NBD Asset Management Limited GBP -19.50 -12.69 -5.71 11.42
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 4.77 11.24 8.87 53.46
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 5.17 13.27 11.79 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds 22359078 Emirates NBD Asset Management Limited USD 5.10 13.19 11.72 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds 22363655 Emirates NBD Asset Management Limited EUR 2.62 4.62 -0.12 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds 22363683 Emirates NBD Asset Management Limited EUR 2.62 4.31 -1.02 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds 22363554 Emirates NBD Asset Management Limited GBP 7.07 17.56 16.10 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds 22363556 Emirates NBD Asset Management Limited GBP 4.03 9.16 5.50 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds 22359211 Emirates NBD Asset Management Limited USD 4.74 10.79 6.84 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds 22359240 Emirates NBD Asset Management Limited USD 4.48 10.94 7.83 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds 22363884 Emirates NBD Asset Management Limited EUR 2.42 4.55 -1.07 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds 22363885 Emirates NBD Asset Management Limited EUR 2.22 0.81 -5.84 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds 22363879 Emirates NBD Asset Management Limited GBP 3.94 8.48 3.57 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds 22363883 Emirates NBD Asset Management Limited GBP 3.58 5.87 0.60 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds Emirates NBD Asset Management Limited SGD -1.76 - - 53.46
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds 22363873 Emirates NBD Asset Management Limited USD 4.81 11.60 7.22 53.46