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World Funds

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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.350-2.33%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.415-2.33%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.016-3.15%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.875-3.15%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.626-3.57%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.475-3.57%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.380-3.87%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.34.915-3.53%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35.140-3.53%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.246-2.33%1.96B10/04 
 HSBC Islamic Global Equity Index ACEUR0P0001.11.423-3.57%1.96B10/04 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.17.897-3.87%1.96B10/04 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.13.670+1.41%65.3M11/04 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.15.530+1.37%26.78M11/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oasis Crescent International Feeder Fund A0P0000.7.668-2.51%1.74B11/04 
 Oasis Crescent International Feeder Fund C0P0000.8.024-2.51%1.74B11/04 
 Oasis Crescent International Feeder Fund B0P0000.7.916-2.51%1.74B11/04 
 Oasis Crescent International Feeder Fund D0P0000.7.713-2.51%1.74B11/04 
 Element Islamic Global Eq Col Inv A0P0000.3.512-2.59%185.97M11/04 
 Element Islamic Global Equity Fund B0P0000.3.784-2.59%185.97M11/04 
 Element Islamic Global Equity Fund C0P0000.3.618-2.59%185.97M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.18.787-3.87%1.96B10/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.250-3.87%1.96B10/04 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.672-1.81%179.13M11/04 
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