|
Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc Fonds
|
26291328
|
Emirates NBD Asset Management Limited
|
USD
|
5.06
|
9.51
|
10.74
|
380.11
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R GBP Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
-
|
-
|
-
|
380.11
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
380.11
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund R USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
5.02
|
9.39
|
10.53
|
380.11
|
|
Emirates NBD SICAV - Emirates Global Sukuk Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
380.11
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A EUR Acc Fonds
|
26295921
|
Emirates NBD Asset Management Limited
|
EUR
|
3.46
|
3.98
|
20.57
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds
|
26295922
|
Emirates NBD Asset Management Limited
|
USD
|
5.43
|
10.58
|
18.51
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc Fonds
|
26296011
|
Emirates NBD Asset Management Limited
|
USD
|
5.41
|
10.52
|
18.47
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc Fonds
|
32662212
|
Emirates NBD Asset Management Limited
|
EUR
|
2.94
|
1.88
|
5.28
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc Fonds
|
26174558
|
Emirates NBD Asset Management Limited
|
USD
|
4.90
|
8.59
|
14.46
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Acc Fonds
|
25835590
|
Emirates NBD Asset Management Limited
|
GBP
|
4.71
|
6.50
|
11.56
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
GBP
|
4.17
|
4.59
|
9.02
|
169.64
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Acc Fonds
|
25837807
|
Emirates NBD Asset Management Limited
|
USD
|
4.11
|
6.37
|
11.86
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund C USD Inc Fonds
|
26296104
|
Emirates NBD Asset Management Limited
|
USD
|
5.35
|
7.27
|
12.11
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc Fonds
|
25432327
|
Emirates NBD Asset Management Limited
|
USD
|
5.73
|
11.51
|
20.19
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Inc Fonds
|
26296121
|
Emirates NBD Asset Management Limited
|
USD
|
5.72
|
11.49
|
20.09
|
156.35
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Fonds
|
32240830
|
Emirates NBD Asset Management Limited
|
USD
|
5.68
|
11.38
|
19.95
|
156.35
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Acc Fonds
|
26289197
|
Emirates NBD Asset Management Limited
|
USD
|
7.26
|
19.40
|
61.67
|
56.52
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.24
|
19.37
|
61.24
|
56.52
|
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