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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 Systematic0P0001.153.630-0.93%51.41M26/03 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.78.350-0.94%51.41M26/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund B10P0000.4.042-0.82%5.38B27/03 
 Old Mutual Albaraka Balanced Fund A0P0000.4.034-0.83%5.38B27/03 
 Kagiso Islamic Balanced Fund B0P0001.2.470-0.42%4.39B27/03 
 Kagiso Islamic Balanced Fund A0P0000.2.469-0.42%4.39B27/03 
 Oasis Crescent Income Fund B0P0000.1.2830.04%3.26B27/03 
 Oasis Crescent Income Fund C0P0000.1.2790.04%3.26B27/03 
 Oasis Crescent Income Fund E0P0000.1.506+0.04%3.26B27/03 
 Oasis Crescent Income Fund A0P0000.1.2920.04%3.26B27/03 
 Oasis Crescent Income Fund F0P0001.1.3280.04%3.26B27/03 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.733+0.68%2.35B26/03 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.735+0.68%2.35B26/03 
 Camissa Islamic High Yield Fund0P0001.1.395-0.08%1.7B27/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.580-0.04%1.25B27/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.661-0.04%1.25B27/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.659-0.03%1.25B27/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.507-0.04%1.25B27/03 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.675-0.03%1.25B27/03 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.090-0.02%554.03M27/03 
 Oasis Crescent Balanced Stable Fund of Funds C0P0000.2.103-0.01%554.03M27/03 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.090-0.02%554.03M27/03 
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