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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 S0P0001.167.110+0.51%189.92M11/02 
 SC Balanced Fund D0P0001.162.746+0.50%189.92M11/02 
 SC Balanced Fund B0P0001.160.189+0.50%189.92M11/02 
 SC Balanced Fund I0P0001.151.937+0.49%189.92M11/02 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.161.670+1.04%55.61M13/02 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.82.420+1.04%55.61M13/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund A0P0000.4.119+0.03%5.51B14/02 
 Old Mutual Albaraka Balanced Fund B10P0000.4.126+0.03%5.51B14/02 
 Kagiso Islamic Balanced Fund A0P0000.2.476+0.11%4.46B14/02 
 Kagiso Islamic Balanced Fund B0P0001.2.475+0.11%4.46B14/02 
 Oasis Crescent Income Fund A0P0000.1.294-0.10%3.25B14/02 
 Oasis Crescent Income Fund B0P0000.1.285-0.10%3.25B14/02 
 Oasis Crescent Income Fund C0P0000.1.282-0.10%3.25B14/02 
 Oasis Crescent Income Fund F0P0001.1.333-0.10%3.25B14/02 
 Oasis Crescent Income Fund E0P0000.1.502-0.10%3.25B14/02 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.767+0.22%2.4B13/02 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.766+0.22%2.4B13/02 
 Camissa Islamic High Yield Fund0P0001.1.381-0.09%1.69B14/02 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.635+0.23%1.27B14/02 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.717+0.23%1.27B14/02 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.709+0.23%1.27B14/02 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.563+0.23%1.27B14/02 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.729+0.23%1.27B14/02 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.1070%558.11M14/02 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.1070%558.11M14/02 
 Oasis Crescent Balanced Stable Fund of Funds C0P0000.2.1170%558.11M14/02 
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