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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 B0P0001.157.580-0.95%185.73M19/11 
 SC Balanced Fund I0P0001.149.633-0.96%185.73M19/11 
 SC Balanced Fund S0P0001.164.270-0.95%185.73M19/11 
 SC Balanced Fund D0P0001.160.040-0.95%185.73M19/11 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.79.890+1.04%50.48M21/11 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.156.850+1.04%50.48M21/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund B10P0000.4.063+0.25%5.31B22/11 
 Old Mutual Albaraka Balanced Fund A0P0000.4.053+0.25%5.31B22/11 
 Kagiso Islamic Balanced Fund B0P0001.2.417-0.08%4.26B22/11 
 Kagiso Islamic Balanced Fund A0P0000.2.415-0.09%4.26B22/11 
 Oasis Crescent Income Fund A0P0000.1.286+0.10%3.18B22/11 
 Oasis Crescent Income Fund F0P0001.1.322+0.10%3.18B22/11 
 Oasis Crescent Income Fund B0P0000.1.271+0.10%3.18B22/11 
 Oasis Crescent Income Fund C0P0000.1.272+0.10%3.18B22/11 
 Oasis Crescent Income Fund E0P0000.1.468+0.10%3.18B22/11 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.704+0.08%2.28B21/11 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.701+0.08%2.28B21/11 
 Camissa Islamic High Yield Fund0P0001.1.364+0.08%1.71B22/11 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.427+0.37%1.21B22/11 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.596+0.38%1.21B22/11 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.501+0.37%1.21B22/11 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.580+0.37%1.21B22/11 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.579+0.38%1.21B22/11 
 Oasis Crescent Balanced Stable Fund of Funds F0P0001.2.034+0.34%534.17M22/11 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.050+0.34%534.17M22/11 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.050+0.34%534.17M22/11 
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