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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SC Balanced Fund D0P0001.165.392+1.71%190.38M10/06 
 SC Balanced Fund B0P0001.162.713+1.71%190.38M10/06 
 SC Balanced Fund I0P0001.154.076+1.69%190.38M10/06 
 SC Balanced Fund S0P0001.169.940+1.72%190.38M10/06 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.76.060+1.13%54.95M16/06 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.159.270+1.12%54.95M16/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund A0P0000.4.149-0.76%5.65B17/06 
 Old Mutual Albaraka Balanced Fund B10P0000.4.160-0.76%5.65B17/06 
 Kagiso Islamic Balanced Fund A0P0000.2.577-0.44%4.67B17/06 
 Kagiso Islamic Balanced Fund B0P0001.2.580-0.44%4.67B17/06 
 Oasis Crescent Income Fund F0P0001.1.327+0.12%3.21B17/06 
 Oasis Crescent Income Fund A0P0000.1.290+0.12%3.21B17/06 
 Oasis Crescent Income Fund B0P0000.1.283+0.12%3.21B17/06 
 Oasis Crescent Income Fund C0P0000.1.281+0.13%3.21B17/06 
 Oasis Crescent Income Fund E0P0000.1.525+0.12%3.21B17/06 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.793-0.59%2.49B17/06 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.790-0.59%2.49B17/06 
 Camissa Islamic High Yield Fund0P0001.1.429-0.09%1.87B17/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.6950.01%1.27B17/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.7790.01%1.27B17/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.780+0.03%1.27B17/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.6170.01%1.27B17/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.798+0.02%1.27B17/06 
 Oasis Crescent Balanced Stable Fund of Funds F0P0001.2.119+0.10%553.7M17/06 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.134+0.09%553.7M17/06 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.134+0.09%553.7M17/06 
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