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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 Class0P0000.26.618+1.24%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.139+1.48%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.983+1.46%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.697+1.14%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.537+1.13%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.205+1.19%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35.772+1.46%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.005+1.47%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.446+1.23%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.533+1.23%1.53B07/05 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.18.620+1.19%1.53B07/05 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.17.950+0.11%07/05 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.15.770+0.13%70.58M07/05 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.79.890+0.15%44.8M07/05 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.157.200+0.15%44.8M07/05 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oasis Crescent International Feeder Fund A0P0000.7.631+1.82%1.91B06:00:00 
 Oasis Crescent International Feeder Fund C0P0000.7.989+1.82%1.91B06:00:00 
 Oasis Crescent International Feeder Fund B0P0000.7.881+1.82%1.91B06:00:00 
 Oasis Crescent International Feeder Fund D0P0000.7.679+1.82%1.91B06:00:00 
 Element Islamic Global Eq Col Inv A0P0000.3.457+1.41%167.04M06:00:00 
 Element Islamic Global Equity Fund B0P0000.3.715+1.41%167.04M06:00:00 
 Element Islamic Global Equity Fund C0P0000.3.551+1.40%167.04M06:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.068+1.18%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.544+1.18%1.53B07/05 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.712+0.18%189.78M06:00:00 
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