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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds Emirates NBD Asset Management Limited EUR 1.12 - - 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds 26296112 Emirates NBD Asset Management Limited USD 3.25 11.48 50.11 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds Emirates NBD Asset Management Limited USD 3.25 11.47 50.24 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds 25741450 Emirates NBD Asset Management Limited GBP 2.53 8.59 43.89 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds 25858576 Emirates NBD Asset Management Limited USD 2.22 8.42 - 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds Emirates NBD Asset Management Limited USD 7.68 2.56 59.20 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds 25452427 Emirates NBD Asset Management Limited GBP 2.57 8.48 43.04 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc Fonds 25742489 Emirates NBD Asset Management Limited USD 2.76 9.19 44.89 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds Emirates NBD Asset Management Limited USD 1.92 - - 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds Emirates NBD Asset Management Limited AED 2.99 - - 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds Emirates NBD Asset Management Limited USD 10.94 - - 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds 26296125 Emirates NBD Asset Management Limited USD 3.71 4.24 41.14 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds Emirates NBD Asset Management Limited USD 3.56 12.45 52.41 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc Fonds 25432347 Emirates NBD Asset Management Limited USD 3.55 12.44 57.36 132.11
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds Emirates NBD Asset Management Limited USD 4.03 - - 132.11
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Acc Fonds 26289197 Emirates NBD Asset Management Limited USD 15.18 43.61 48.53 56.14
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds Emirates NBD Asset Management Limited USD 15.16 43.58 48.12 56.14
Emirates NBD SICAV - Emirates World Opportunities Fund B USD Inc Fonds Emirates NBD Asset Management Limited USD 14.67 41.50 - 56.14
Emirates NBD SICAV - Emirates World Opportunities Fund C USD Acc Fonds 25467336 Emirates NBD Asset Management Limited USD 13.84 38.75 40.53 56.14
Emirates NBD SICAV - Emirates World Opportunities Fund E AED Acc Fonds Emirates NBD Asset Management Limited AED - - - 64.92