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World Funds

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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SC Balanced Fund S0P0001.155.350+0.50%189M14/05 
 SC Balanced Fund D0P0001.151.439+0.49%189M14/05 
 SC Balanced Fund B0P0001.149.226+0.49%189M14/05 
 SC Balanced Fund I0P0001.142.060+0.48%189M14/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund A0P0000.3.929+0.17%5.12B01:00:00 
 Old Mutual Albaraka Balanced Fund B10P0000.3.938+0.17%5.12B01:00:00 
 Kagiso Islamic Balanced Fund A0P0000.2.356+0.50%4.13B01:00:00 
 Kagiso Islamic Balanced Fund B0P0001.2.357+0.50%4.13B01:00:00 
 Oasis Crescent Income Fund A0P0000.1.2790%3.17B01:00:00 
 Oasis Crescent Income Fund B0P0000.1.2550%3.17B01:00:00 
 Oasis Crescent Income Fund C0P0000.1.2640%3.17B01:00:00 
 Oasis Crescent Income Fund F0P0001.1.3140%3.17B01:00:00 
 Oasis Crescent Income Fund E0P0000.1.4150%3.17B01:00:00 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.653-0.14%2.17B14/05 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.651-0.14%2.17B14/05 
 Camissa Islamic High Yield Fund0P0001.1.288+0.55%1.55B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.457-0.01%1.22B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.535-0.01%1.22B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.532-0.00%1.22B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.385-0.01%1.22B01:00:00 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.550-0.00%1.22B01:00:00 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.035-0.05%543.32M01:00:00 
 Oasis Crescent Balanced Stable Fund of Funds C0P0000.2.045-0.05%543.32M01:00:00 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.035-0.05%543.32M01:00:00 
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