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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Emirates Global Sukuk Fund D USD Acc Fonds Emirates NBD Asset Management Limited USD - - - 378.92
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 5.53 -5.62 0.40 64.71
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 5.91 -3.90 3.83 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds 22359078 Emirates NBD Asset Management Limited USD 5.91 -3.90 3.84 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds 22363655 Emirates NBD Asset Management Limited EUR 3.56 -11.06 -7.82 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds 22363683 Emirates NBD Asset Management Limited EUR 3.55 -11.54 -8.60 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds 22363554 Emirates NBD Asset Management Limited GBP 7.61 -0.42 5.75 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds 22363556 Emirates NBD Asset Management Limited GBP 4.88 -7.45 -2.96 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds 22359211 Emirates NBD Asset Management Limited USD 5.27 -6.59 -1.28 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds 22359240 Emirates NBD Asset Management Limited USD 5.27 -5.95 -0.23 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds 22363884 Emirates NBD Asset Management Limited EUR 3.49 -10.92 -8.38 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds 22363885 Emirates NBD Asset Management Limited EUR 2.52 -14.78 -13.07 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds 22363879 Emirates NBD Asset Management Limited GBP 4.83 -8.06 -4.82 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds 22363883 Emirates NBD Asset Management Limited GBP 3.87 -10.68 -7.74 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds Emirates NBD Asset Management Limited SGD -1.76 - - 64.71
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds 22363873 Emirates NBD Asset Management Limited USD 5.39 -5.90 -1.02 64.71