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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SC Balanced Fund B0P0001.153.831+0.38%170.93M01/04 
 SC Balanced Fund I0P0001.145.803+0.38%170.93M01/04 
 SC Balanced Fund S0P0001.160.540+0.39%170.93M01/04 
 SC Balanced Fund D0P0001.145.967-6.62%170.93M08/04 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.74.260+0.94%49.72M11/04 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.145.570+0.93%49.72M11/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund A0P0000.4.003+0.23%5.37B01:00:00 
 Old Mutual Albaraka Balanced Fund B10P0000.4.012+0.23%5.37B01:00:00 
 Kagiso Islamic Balanced Fund A0P0000.2.407+0.70%4.31B01:00:00 
 Kagiso Islamic Balanced Fund B0P0001.2.408+0.70%4.31B01:00:00 
 Oasis Crescent Income Fund E0P0000.1.522-0.29%3.25B01:00:00 
 Oasis Crescent Income Fund F0P0001.1.330-0.29%3.25B01:00:00 
 Oasis Crescent Income Fund C0P0000.1.284-0.29%3.25B01:00:00 
 Oasis Crescent Income Fund A0P0000.1.296-0.29%3.25B01:00:00 
 Oasis Crescent Income Fund B0P0000.1.286-0.29%3.25B01:00:00 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.683-0.43%2.33B11/04 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.682-0.43%2.33B11/04 
 Camissa Islamic High Yield Fund0P0001.1.383+0.07%1.8B11/04 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.641+0.14%1.21B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.627+0.13%1.21B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.619+0.14%1.21B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.474+0.13%1.21B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.547+0.13%1.21B01:00:00 
 Oasis Crescent Balanced Stable Fund of Funds F0P0001.2.067-0.15%545.57M01:00:00 
 Oasis Crescent Balanced Stable Fund of Funds C0P0000.2.091-0.14%545.57M01:00:00 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.083-0.15%545.57M01:00:00 
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