|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc Fonds
|
26295922
|
Emirates NBD Asset Management Limited
|
USD
|
11.34
|
17.98
|
11.10
|
157.42
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Inc Fonds
|
26296011
|
Emirates NBD Asset Management Limited
|
USD
|
11.32
|
17.96
|
11.05
|
157.42
|
|
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
|
157.42
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Acc Fonds
|
26296103
|
Emirates NBD Asset Management Limited
|
USD
|
5.85
|
10.24
|
2.73
|
157.42
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund B USD Inc Fonds
|
26174558
|
Emirates NBD Asset Management Limited
|
USD
|
10.78
|
16.18
|
7.38
|
157.42
|
|
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
|
157.42
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
157.42
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc Fonds
|
25432327
|
Emirates NBD Asset Management Limited
|
USD
|
11.66
|
19.02
|
12.68
|
157.42
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Inc Fonds
|
26296121
|
Emirates NBD Asset Management Limited
|
USD
|
11.65
|
18.99
|
12.66
|
157.42
|
|
Emirates NBD SICAV - Emirates Mena Fixed Income Fund R USD Acc Fonds
|
32240830
|
Emirates NBD Asset Management Limited
|
USD
|
11.61
|
18.89
|
12.46
|
157.42
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
EUR
|
1.35
|
-
|
-
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Emirates NBD Asset Management Limited
|
USD
|
3.55
|
19.91
|
45.55
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
3.55
|
19.90
|
45.68
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Emirates NBD Asset Management Limited
|
USD
|
2.22
|
8.42
|
-
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
7.68
|
2.56
|
59.20
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
2.29
|
-
|
-
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
3.29
|
-
|
-
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.94
|
-
|
-
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Emirates NBD Asset Management Limited
|
USD
|
4.01
|
14.77
|
36.86
|
125.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
