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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SC Balanced Fund D0P0001.170.055-0.13%196.57M05/08 
 SC Balanced Fund B0P0001.167.261-0.13%196.57M05/08 
 SC Balanced Fund I0P0001.158.262-0.14%196.57M05/08 
 SC Balanced Fund S0P0001.174.790-0.13%196.57M05/08 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.79.420-0.26%57.97M11/08 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.166.200-0.26%57.97M11/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund A0P0000.4.219+0.16%5.92B12/08 
 Old Mutual Albaraka Balanced Fund B10P0000.4.226+0.16%5.92B12/08 
 Kagiso Islamic Balanced Fund A0P0000.2.628+0.27%4.85B12/08 
 Kagiso Islamic Balanced Fund B0P0001.2.628+0.27%4.85B12/08 
 Oasis Crescent Income Fund F0P0001.1.318+0.06%3.21B12/08 
 Oasis Crescent Income Fund E0P0000.1.500+0.06%3.21B12/08 
 Oasis Crescent Income Fund A0P0000.1.281+0.06%3.21B12/08 
 Oasis Crescent Income Fund B0P0000.1.275+0.06%3.21B12/08 
 Oasis Crescent Income Fund C0P0000.1.274+0.06%3.21B12/08 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.833-0.05%2.58B11/08 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.832-0.05%2.58B11/08 
 Camissa Islamic High Yield Fund0P0001.1.445+0.12%1.94B12/08 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.811-0.11%1.29B12/08 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.658-0.12%1.29B12/08 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.731-0.12%1.29B12/08 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.816-0.12%1.29B12/08 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.831-0.11%1.29B12/08 
 27four Shari'ah Balanced Prescient Fund of Funds A0P0000.2.101-0.11%584.14M11/08 
 27four Shari'ah Balanced Prescient Fund of Funds B0P0000.2.090-0.11%584.14M11/08 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.138-0.15%556.56M12/08 
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