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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 S0P0001.163.360+1.11%188.33M25/03 
 SC Balanced Fund D0P0001.159.078+1.11%188.33M25/03 
 SC Balanced Fund B0P0001.156.550+1.10%188.33M25/03 
 SC Balanced Fund I0P0001.148.395+1.09%188.33M25/03 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.77.900-0.57%52.58M27/03 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.152.740-0.58%52.58M27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund A0P0000.4.035+0.03%5.41B28/03 
 Old Mutual Albaraka Balanced Fund B10P0000.4.044+0.03%5.41B28/03 
 Kagiso Islamic Balanced Fund B0P0001.2.471+0.07%4.45B28/03 
 Kagiso Islamic Balanced Fund A0P0000.2.471+0.06%4.45B28/03 
 Oasis Crescent Income Fund E0P0000.1.511+0.30%3.22B28/03 
 Oasis Crescent Income Fund A0P0000.1.296+0.30%3.22B28/03 
 Oasis Crescent Income Fund F0P0001.1.332+0.30%3.22B28/03 
 Oasis Crescent Income Fund B0P0000.1.287+0.30%3.22B28/03 
 Oasis Crescent Income Fund C0P0000.1.283+0.30%3.22B28/03 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.719-0.92%2.36B27/03 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.717-0.92%2.36B27/03 
 Camissa Islamic High Yield Fund0P0001.1.397+0.16%1.75B28/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.671+0.33%1.23B28/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.519+0.33%1.23B28/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.687+0.33%1.23B28/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.592+0.33%1.23B28/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.673+0.33%1.23B28/03 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.098+0.42%547.47M28/03 
 Oasis Crescent Balanced Stable Fund of Funds F0P0001.2.082+0.42%547.47M28/03 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.099+0.42%547.47M28/03 
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