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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 - - - 386.55
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 4.79 -5.16 -1.22 65.29
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 5.18 -3.40 2.06 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc Fonds 22359078 Emirates NBD Asset Management Limited USD 5.18 -3.40 2.08 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc Fonds 22363655 Emirates NBD Asset Management Limited EUR 2.83 -10.64 -9.22 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc Fonds 22363683 Emirates NBD Asset Management Limited EUR 2.81 -11.10 -10.08 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc Fonds 22363554 Emirates NBD Asset Management Limited GBP 6.96 0.23 4.37 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc Fonds 22363556 Emirates NBD Asset Management Limited GBP 4.14 -6.96 -4.48 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc Fonds 22359211 Emirates NBD Asset Management Limited USD 4.55 -6.01 -2.96 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Inc Fonds 22359240 Emirates NBD Asset Management Limited USD 4.55 -5.42 -1.85 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc Fonds 22363884 Emirates NBD Asset Management Limited EUR 2.72 -10.54 -9.92 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc Fonds 22363885 Emirates NBD Asset Management Limited EUR 1.96 -14.30 -14.40 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Acc Fonds 22363879 Emirates NBD Asset Management Limited GBP 4.06 -7.58 -6.35 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc Fonds 22363883 Emirates NBD Asset Management Limited GBP 3.23 -10.15 -9.18 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C SGD Acc Fonds Emirates NBD Asset Management Limited SGD -1.76 - - 65.29
Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc Fonds 22363873 Emirates NBD Asset Management Limited USD 4.70 -5.33 -2.64 65.29