Ecofin Finance
Liste des fonds islamiques: Tata Indian Sharia Equity B; Karama Ethique I; Hang Seng Islamic China Idx A; Emirates Islamic India Equity I USD Acc; SC Europe Equities A; Comgest Growth Europe S USD Acc; SC Europe Equities B USD Acc; Mirae Asset Islamic Asia Sect Ldr Eq I $; SC Global Sustainable Equities S USD Acc; Amundi Islamic Bric Quant-C-C; SC Global EM Relative Value Eq S; QInvest Edgewood Sharia'a; Amundi Islamic Asia Pacific Quant-C-C; Emirates Emerging Market Equity I USD; Arabesque Q3.17 Systematic USD; QInvest GAM Sharia'a; HSBC Amanah Global Eq Indx AD; Pyrford Shariah Global Equity A $ Acc; Arabesque Q3.17 Prime USD; WSF Asian Pacific GBP A; Aberdeen Syariah Asia Pacific Equity USD; SC Asia Pacific Eqs Pasv A USD Acc; SC US Equities Passive S; SC Durable Demand Equities S USD; BNP Paribas Islamic Eq Optimiser P C; Aberdeen Islamic Global Equity A; CIMB IAM (IE) Islamic ASEAN Eq I Acc USD; Templeton Shariah Asian Gr I Acc USD; Sucorinvest Sharia Equity Fund; Templeton Shariah Global Eq I Acc USD; Old Mutual Global Islamic Equity A Hyb; QInvest Pioneer European; Premier Fixed Income Syariah; Schroder Global Sharia Equity Fund; SC Asia Pacific Equities Class A; BAHANA SUKUK SYARIAH; SC Global Higher Dividend Yield S; QInvest JOHCM Sharia'a; Panin Dana Syariah Berimbang; Element Islamic Global Equity B; Element Islamic Equity A; QInvest Allocator Sharia'a; BNP Paribas Pesona Syariah; Kagiso Islamic Equity A; Sentio SCI HIKMA Shariah Balanced B2; BNP Paribas Cakra Syariah USD; Kagiso Islamic Balanced A; Danareksa Syariah Berimbang; Emirates Islamic Global Balanced A Daily; WSF Global Equity GBP A; Emirates Islamic Global Balanced A USD; AAA Amanah Syariah; Element Islamic Balanced C; PNM Amanah Syariah; SC Core Diversified Strategies S; STANLIB MM Shari'ah Balanced FoF B1; Danareksa Indeks Syariah; Salam-Pax SICAV Ethical Fund of Funds C; Oasis Crescent Global Equity A USD Inc; Oasis Crescent Balanced High Eq FoF B; 27four Shari'ah Balan. Prescient FoF B3; Bahana Icon Syariah; Oasis Crescent International FF A; Threadneedle (Lux) Gthu Shr Glb Eq $A Gr; 27four Shari'ah Active Eq. Prescient B3; BNI-AM Dana Dompet Dhuafa; CIMB-Principal Islamic Eq Gr Syariah; Old Mutual Albaraka Equity A; Old Mutual Albaraka Balanced A; Sentio SCI HIKMA Shariah General Eq B2; Oasis Crescent Variable Bal F GBP Acc; Insight Syariah Berimbang; SAM Sukuk Syariah Sejahtera; Cullen Altaira Ethical Glb Hi Div InstA$; Schroder Syariah Balanced; Oasis Crescent Glbl Medium Eq Bal A$ Inc; Oasis Crescent Income A; Batavia Dana Saham Syariah; Oasis Crescent Balanced Stable FoF C; Cipta Syariah Balance; PNM Syariah; Oasis Crescent Equity A; TRIM Syariah Saham; Franklin Global Sukuk I Acc USD; Oasis Crescent Bal Progressive FoF A; Mega Dana Obligasi Syariah; Panin Dana Syariah Saham; Lautandhana Saham Syariah; Insight I-Hajj Syariah; MAJORIS SUKUK NEGARA 2016; CIMB-Principal Balanced Growth Syariah; Oasis Crescent Global Low Eq Bal C £ Acc; STANLIB Shari'ah Equity A2; MNC Dana Syariah; Danareksa Syariah Saham; Maybank Syariah Equity Fund; Mandiri Investa Dana Syariah; TRIM Syariah Berimbang; Cipta Syariah Equity; Mandiri Investa Syariah Berimbang; Avrist Balanced - 'Amar Syariah; Mandiri Investa Ekuitas Syariah; Salam-Pax Serenity Sukuk C GBP; AZ Multi Asset Global Sukuk Master € Inc; AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc; Emirates Global Sukuk I USD; PRATAMA SYARIAH IMBANG; IIAB Sukuk & Murabaha; Emirates Global Sukuk I USD Acc; IIAB Mena Feeder; Avrist Equity - 'Amar Syariah; CIMB IAM (IE) Global Sukuk A Acc USD; PRATAMA SYARIAH; BNI-AM Dana Saham Syariah Musahamah; Rasmala GCC Islamic Equity Income Dis; MNC Dana Syariah Kombinasi; Emirates Mena Opportunities P USD Acc; AZ Fd1 Global Sukuk A-AZ Fd Inc; SC Global Sukuk A; Rasmala Global Sukuk USD Dis; Mandiri Investa Atraktif Syariah; MNC Dana Syariah Ekuitas; BNP Paribas Islamic Hilal Income I; QInvest Sukuk; Simas Syariah Berkembang; Emirates MENA Opportunities A USD Daily; Salam-Pax SICAV Serenity Sukuk A EUR Cap; EFH Global Sukuk Plus A USD; SC GCC Equities S; Manulife Syariah Sektoral Amanah; EFH Islamic Financial Institution C USD; Mega Asset Madania Syariah; ADCB SICAV ADCB Islamic GCC Eq I Acc; Qinvest Qatar A; NBAD MENA Shariah Div LdrUSDInc; NBAD Shariah MENA Div Leader USD Acc; Amundi Islamic Global Resources I-C; Milltrust SEDCO MENA A; SAM Syariah Berimbang; SAM Sharia Equity; Simas Syariah Unggulan; OSO Syariah Equity Fund;

mis à jour le 11/05/2017

#Nom du fond Performance
en euro depuis le 1er janvier 2017
Zone
d'Investissement
Catégorie Date de retourPerf. en euro 1 anPerf. en euro 3 ansPerf. en euro 5 ansDate de créationPays de domiciliationRating morningstar
1 Tata Indian Sharia Equity B 17.36     India Islamic Equity 09.05.2017
19.02  
 
77.02  
 
112.61  
 
05.10.2010
Mauritius
2 Karama Ethique I 14.77     Euroland Islamic Equity 09.05.2017
38.00  
 
22.57  
 
65.87  
 
08.09.2009
France
3 Hang Seng Islamic China Idx A 13.23     China Islamic Equity 10.05.2017
27.89  
 
45.26  
 
43.44  
 
22.11.2007
Hong Kong
4 Emirates Islamic India Equity I USD Acc 12.85     India Islamic Equity 10.05.2017
09.11.2016
Luxembourg
5 SC Europe Equities A 12.78     Europe Islamic Equity 09.05.2017
16.98  
 
37.18  
 
13.11.2013
Luxembourg
6 Comgest Growth Europe S USD Acc 12.68     Europe Islamic Equity 09.05.2017
15.92  
 
34.61  
 
90.22  
 
08.12.2010
Ireland
7 SC Europe Equities B USD Acc 12.68     Europe Islamic Equity 09.05.2017
16.69  
 
36.16  
 
13.11.2013
Luxembourg
8 Mirae Asset Islamic Asia Sect Ldr Eq I $ 11.27     Asia Pacific ex Japan ex Australia Islamic Equity 10.05.2017
02.11.2016
Luxembourg
9 SC Global Sustainable Equities S USD Acc 10.73     Global Islamic Equity 09.05.2017
29.80  
 
09.12.2014
Luxembourg
10 Amundi Islamic Bric Quant-C-C 10.69     BRIC (Brazil, Russia, India and China) Islamic Equity 10.05.2017
24.33  
 
34.85  
 
28.21  
 
15.12.2008
Luxembourg
11 SC Global EM Relative Value Eq S 10.56     Global Emerging Mkts Islamic Equity 09.05.2017
27.16  
 
24.39  
 
27.07.2012
Luxembourg
12 QInvest Edgewood Sharia'a 10.48     United States of America Islamic Equity 30.04.2017
23.28  
 
75.50  
 
102.65  
 
31.03.2012
Cayman Islands
13 Amundi Islamic Asia Pacific Quant-C-C 10.15     Asia Pacific ex Japan Islamic Equity 10.05.2017
20.58  
 
41.17  
 
42.45  
 
21.10.2010
Luxembourg
14 Emirates Emerging Market Equity I USD 9.42     Global Islamic Equity 10.05.2017
29.32  
 
24.41  
 
5.07  
 
30.11.2007
Jersey
15 Arabesque Q3.17 Systematic USD 8.98     Saudi Arabia Islamic Equity 10.05.2017
22.69  
 
03.08.2015
Luxembourg
16 QInvest GAM Sharia'a 8.98     Global Islamic Equity 30.04.2017
25.22  
 
44.56  
 
14.09.2012
Cayman Islands
17 HSBC Amanah Global Eq Indx AD 8.03     Global Islamic Equity 10.05.2017
20.34  
 
52.99  
 
91.82  
 
12.11.2001
Luxembourg
18 Pyrford Shariah Global Equity A $ Acc 7.86     Global Islamic Equity 10.05.2017
23.71  
 
45.15  
 
73.20  
 
30.11.2011
Ireland
19 Arabesque Q3.17 Prime USD 7.70     Saudi Arabia Islamic Equity 10.05.2017
22.36  
 
03.08.2015
Luxembourg
20 WSF Asian Pacific GBP A 7.50     Asia Pacific ex Japan Islamic Equity 28.04.2017
18.53  
 
37.03  
 
42.40  
 
16.08.2010
Guernsey
21 Aberdeen Syariah Asia Pacific Equity USD 7.31     Asia Pacific Islamic Equity 09.05.2017
15.62  
 
12.04.2016
Indonesia
22 SC Asia Pacific Eqs Pasv A USD Acc 7.05     Asia Pacific Islamic Equity 09.05.2017
27.09.2016
Luxembourg
23 SC US Equities Passive S 6.43     United States of America Islamic Equity 09.05.2017
21.36  
 
65.52  
 
31.05.2012
Luxembourg
24 SC Durable Demand Equities S USD 6.04     Global Islamic Equity 09.05.2017
10.15  
 
07.07.2014
Luxembourg
25 BNP Paribas Islamic Eq Optimiser P C 5.96     Global Islamic Equity 10.05.2017
16.77  
 
32.76  
 
62.82  
 
05.04.2006
Luxembourg
26 Aberdeen Islamic Global Equity A 5.59     Global Islamic Equity 11.05.2017
18.64  
 
31.93  
 
60.77  
 
21.11.2005
Luxembourg
27 CIMB IAM (IE) Islamic ASEAN Eq I Acc USD 5.55     ASEAN Islamic Equity 10.05.2017
10.54  
 
21.01  
 
29.03  
 
13.04.2012
Ireland
28 Templeton Shariah Asian Gr I Acc USD 5.21     Asia Pacific Islamic Equity 10.05.2017
25.67  
 
35.83  
 
27.08.2012
Luxembourg
29 Sucorinvest Sharia Equity Fund 5.07     Indonesia Islamic Equity 10.05.2017
37.73  
 
20.03  
 
08.11.2013
Indonesia
30 Templeton Shariah Global Eq I Acc USD 5.04     Global Islamic Equity 10.05.2017
22.77  
 
26.87  
 
10.09.2012
Luxembourg
31 Old Mutual Global Islamic Equity A Hyb 4.97     Global Islamic Equity 09.05.2017
13.69  
 
12.04.2016
Ireland
32 QInvest Pioneer European 4.92     Europe Islamic Equity 30.04.2017
22.41  
 
12.01.2015
Cayman Islands
33 Premier Fixed Income Syariah 4.78     Indonesia Global Fixed Income 10.05.2017
14.56  
 
30.01.2015
Indonesia
34 Schroder Global Sharia Equity Fund 4.50     Global Islamic Equity 09.05.2017
15.83  
 
22.02.2016
Indonesia
35 SC Asia Pacific Equities Class A 4.26     Asia Pacific Islamic Equity 09.05.2017
20.74  
 
29.89  
 
15.05.2013
Luxembourg
36 BAHANA SUKUK SYARIAH 4.21     Indonesia Global Fixed Income 10.05.2017
13.03  
 
17.04.2015
Indonesia
37 SC Global Higher Dividend Yield S 4.09     Global Islamic Equity 09.05.2017
21.63  
 
39.22  
 
31.05.2012
Luxembourg
38 QInvest JOHCM Sharia'a 4.02     Global Islamic Equity 30.04.2017
13.14  
 
49.58  
 
08.12.2013
Cayman Islands
39 Panin Dana Syariah Berimbang 3.84     Indonesia Allocation 09.05.2017
14.40  
 
16.44  
 
17.09.2012
Indonesia
40 Element Islamic Global Equity B 3.47     Global Islamic Equity 10.05.2017
13.68  
 
47.40  
 
26.10.2012
South Africa
41 Element Islamic Equity A 3.29     South Africa Islamic Equity 10.05.2017
30.70  
 
-3.03  
 
-15.62  
 
01.02.2006
South Africa
42 QInvest Allocator Sharia'a 3.26     Global Allocation 30.04.2017
16.91  
 
44.57  
 
50.19  
 
30.04.2012
Cayman Islands
43 BNP Paribas Pesona Syariah 3.16     Indonesia Islamic Equity 10.05.2017
17.96  
 
18.69  
 
9.03  
 
07.05.2007
Indonesia
44 Kagiso Islamic Equity A 2.95     South Africa Islamic Equity 10.05.2017
30.35  
 
10.98  
 
12.54  
 
01.10.2010
South Africa
45 Sentio SCI HIKMA Shariah Balanced B2 2.94     South Africa Allocation 10.05.2017
01.06.2016
South Africa
46 BNP Paribas Cakra Syariah USD 2.85     Global Islamic Equity 02.05.2017
10.92  
 
17.02.2016
Indonesia
47 Kagiso Islamic Balanced A 2.76     South Africa Allocation 10.05.2017
27.11  
 
12.14  
 
8.65  
 
04.05.2011
South Africa
48 Danareksa Syariah Berimbang 2.54     Indonesia Allocation 28.04.2017
13.47  
 
22.43  
 
-4.71  
 
01.12.2000
Indonesia
49 Emirates Islamic Global Balanced A Daily 2.47     Global Allocation 10.05.2017
12.59  
 
28.29  
 
37.86  
 
04.04.2006
Jersey
50 WSF Global Equity GBP A 2.47     Global Islamic Equity 28.04.2017
12.36  
 
37.67  
 
76.91  
 
16.08.2010
Guernsey
51 Emirates Islamic Global Balanced A USD 2.36     Global Allocation 10.05.2017
13.11  
 
24.09.2014
Luxembourg
52 AAA Amanah Syariah 2.33     Indonesia Allocation 10.05.2017
13.02  
 
21.61  
 
9.42  
 
21.06.2005
Indonesia
53 Element Islamic Balanced C 2.31     South Africa Allocation 10.05.2017
32.70  
 
12.91  
 
0.02  
 
28.04.2010
South Africa
54 PNM Amanah Syariah 2.25     Indonesia Allocation 10.05.2017
8.29  
 
23.04  
 
-0.99  
 
01.09.2004
Indonesia
55 SC Core Diversified Strategies S 2.24     Global Allocation 09.05.2017
12.74  
 
21.07.2014
Luxembourg
56 STANLIB MM Shari'ah Balanced FoF B1 2.18     Global Allocation 10.05.2017
23.51  
 
25.03.2015
South Africa
57 Danareksa Indeks Syariah 2.13     Indonesia Islamic Equity 10.05.2017
16.71  
 
19.71  
 
5.91  
 
05.04.2006
Indonesia
58 Salam-Pax SICAV Ethical Fund of Funds C 1.95     Global Islamic Equity 09.05.2017
6.85  
 
17.36  
 
35.32  
 
30.11.2005
Luxembourg
59 Oasis Crescent Global Equity A USD Inc 1.94     Global Islamic Equity 10.05.2017
12.31  
 
37.47  
 
77.30  
 
30.11.2000
Ireland
60 Oasis Crescent Balanced High Eq FoF B 1.93     South Africa Allocation 10.05.2017
21.61  
 
9.27  
 
9.12  
 
06.04.2010
South Africa
61 27four Shari'ah Balan. Prescient FoF B3 1.89     South Africa Allocation 10.05.2017
22.47  
 
18.29  
 
12.44  
 
09.05.2011
South Africa
62 Bahana Icon Syariah 1.87     Indonesia Islamic Equity 28.04.2017
14.96  
 
06.02.2015
Indonesia
63 Oasis Crescent International FF A 1.87     Global ex South Africa Islamic Equity 10.05.2017
12.21  
 
34.50  
 
65.00  
 
28.09.2001
South Africa
64 Threadneedle (Lux) Gthu Shr Glb Eq $A Gr 1.83     Global Islamic Equity 10.05.2017
25.04.2017
Luxembourg
65 27four Shari'ah Active Eq. Prescient B3 1.74     South Africa Islamic Equity 10.05.2017
20.86  
 
21.71  
 
39.03  
 
11.09.2008
South Africa
66 BNI-AM Dana Dompet Dhuafa 1.60     Global Global Fixed Income 05.05.2017
10.57  
 
31.31  
 
4.81  
 
23.04.2004
Indonesia
67 CIMB-Principal Islamic Eq Gr Syariah 1.54     Indonesia Islamic Equity 09.05.2017
13.59  
 
8.22  
 
-10.32  
 
10.09.2007
Indonesia
68 Old Mutual Albaraka Equity A 1.52     South Africa Islamic Equity 10.05.2017
17.77  
 
15.83  
 
20.91  
 
01.06.1992
South Africa
69 Old Mutual Albaraka Balanced A 1.51     South Africa Allocation 10.05.2017
20.20  
 
18.47  
 
11.30  
 
12.11.2010
South Africa
70 Sentio SCI HIKMA Shariah General Eq B2 1.50     South Africa Islamic Equity 10.05.2017
01.06.2016
South Africa
71 Oasis Crescent Variable Bal F GBP Acc 1.47     Global Allocation 10.05.2017
-2.33  
 
15.09.2014
Ireland
72 Insight Syariah Berimbang 1.26     Indonesia Allocation 10.05.2017
12.58  
 
21.84  
 
08.07.2013
Indonesia
73 SAM Sukuk Syariah Sejahtera 1.22     Indonesia Global Fixed Income 10.05.2017
13.48  
 
36.09  
 
4.90  
 
10.02.2010
Indonesia
74 Cullen Altaira Ethical Glb Hi Div InstA$ 1.20     Global Islamic Equity 10.05.2017
18.07.2016
Ireland
75 Schroder Syariah Balanced 1.11     Indonesia Allocation 10.05.2017
13.65  
 
35.45  
 
19.56  
 
11.05.2009
Indonesia
76 Oasis Crescent Glbl Medium Eq Bal A$ Inc 1.05     Global Allocation 10.05.2017
9.76  
 
32.42  
 
55.89  
 
29.02.2012
Ireland
77 Oasis Crescent Income A 1.01     Global Allocation 10.05.2017
23.49  
 
20.35  
 
0.80  
 
01.04.2010
South Africa
78 Batavia Dana Saham Syariah 1.00     Indonesia Islamic Equity 10.05.2017
12.91  
 
14.25  
 
-2.25  
 
19.07.2007
Indonesia
79 Oasis Crescent Balanced Stable FoF C 0.89     South Africa Allocation 10.05.2017
20.96  
 
20.92  
 
18.71  
 
06.04.2010
South Africa
80 Cipta Syariah Balance 0.88     Global Allocation 10.05.2017
9.47  
 
10.87  
 
-4.93  
 
18.04.2008
Indonesia
81 PNM Syariah 0.85     Indonesia Allocation 10.05.2017
14.11  
 
2.52  
 
-26.29  
 
01.09.2004
Indonesia
82 Oasis Crescent Equity A 0.81     South Africa Islamic Equity 10.05.2017
19.06  
 
1.83  
 
5.97  
 
31.07.1998
South Africa
83 TRIM Syariah Saham 0.78     Indonesia Islamic Equity 10.05.2017
12.04  
 
18.36  
 
2.90  
 
27.12.2006
Indonesia
84 Franklin Global Sukuk I Acc USD 0.63     Global Global Fixed Income 10.05.2017
4.38  
 
30.40  
 
10.09.2012
Luxembourg
85 Oasis Crescent Bal Progressive FoF A 0.63     South Africa Allocation 10.05.2017
17.84  
 
6.28  
 
2.12  
 
02.03.2005
South Africa
86 Mega Dana Obligasi Syariah 0.61     Indonesia Global Fixed Income 10.05.2017
11.65  
 
33.16  
 
0.24  
 
04.06.2007
Indonesia
87 Panin Dana Syariah Saham 0.59     Indonesia Islamic Equity 09.05.2017
13.07  
 
13.78  
 
02.07.2012
Indonesia
88 Lautandhana Saham Syariah 0.55     Indonesia Islamic Equity 10.05.2017
13.16  
 
4.77  
 
03.01.2013
Indonesia
89 Insight I-Hajj Syariah 0.35     Indonesia Global Fixed Income 10.05.2017
12.12  
 
39.37  
 
9.80  
 
17.01.2005
Indonesia
90 MAJORIS SUKUK NEGARA 2016 0.26     Global Global Fixed Income 10.05.2017
30.05.2016
Indonesia
91 CIMB-Principal Balanced Growth Syariah 0.22     Indonesia Allocation 10.05.2017
12.92  
 
04.06.2014
Indonesia
92 Oasis Crescent Global Low Eq Bal C £ Acc 0.22     Global Allocation 10.05.2017
9.31  
 
38.64  
 
64.03  
 
06.04.2011
Ireland
93 STANLIB Shari'ah Equity A2 0.22     South Africa Islamic Equity 10.05.2017
24.56  
 
-8.23  
 
-6.21  
 
02.07.2007
South Africa
94 MNC Dana Syariah 0.16     Indonesia Global Fixed Income 09.05.2017
11.84  
 
37.93  
 
13.99  
 
23.06.2006
Indonesia
95 Danareksa Syariah Saham 0.11     Indonesia Islamic Equity 28.04.2017
13.32  
 
25.06.2014
Indonesia
96 Maybank Syariah Equity Fund 0.09     Indonesia Islamic Equity 10.05.2017
12.05  
 
12.11.2015
Indonesia
97 Mandiri Investa Dana Syariah -0.14     Indonesia Global Fixed Income 10.05.2017
10.48  
 
32.64  
 
10.37  
 
10.02.2009
Indonesia
98 TRIM Syariah Berimbang -0.23     Indonesia Allocation 10.05.2017
11.47  
 
22.23  
 
4.53  
 
27.12.2006
Indonesia
99 Cipta Syariah Equity -0.24     Global Islamic Equity 10.05.2017
10.02  
 
19.53  
 
9.24  
 
18.04.2008
Indonesia
100 Mandiri Investa Syariah Berimbang -0.25     Indonesia Allocation 10.05.2017
12.74  
 
22.46  
 
-3.22  
 
04.11.2004
Indonesia
101 Avrist Balanced - 'Amar Syariah -0.26     Indonesia Allocation 10.05.2017
11.06  
 
6.23  
 
23.10.2013
Indonesia
102 Mandiri Investa Ekuitas Syariah -0.28     Indonesia Islamic Equity 10.05.2017
12.26  
 
10.18  
 
20.08.2013
Indonesia
103 Salam-Pax Serenity Sukuk C GBP -0.39     Global Global Fixed Income 09.05.2017
1.14  
 
12.06  
 
23.50  
 
31.10.2005
Luxembourg
104 AZ Multi Asset Global Sukuk Master € Inc -0.41     Global Global Fixed Income 09.05.2017
7.49  
 
39.28  
 
11.10.2013
Luxembourg
105 AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc -0.45     Global Emerging Mkts Global Fixed Income 09.05.2017
14.12.2016
Luxembourg
106 Emirates Global Sukuk I USD -0.47     Global Global Fixed Income 10.05.2017
8.56  
 
01.10.2014
Luxembourg
107 PRATAMA SYARIAH IMBANG -0.51     Indonesia Allocation 10.05.2017
11.31  
 
11.12.2014
Indonesia
108 IIAB Sukuk & Murabaha -0.58     Middle East & Africa Global Fixed Income 31.03.2017
7.99  
 
28.62  
 
20.34  
 
28.02.2008
Guernsey
109 Emirates Global Sukuk I USD Acc -0.60     Global Global Fixed Income 10.05.2017
8.26  
 
36.53  
 
42.80  
 
30.11.2005
Jersey
110 IIAB Mena Feeder -0.74     Middle East & Africa Islamic Equity 31.03.2017
10.03  
 
22.29  
 
30.69  
 
28.02.2008
Guernsey
111 Avrist Equity - 'Amar Syariah -0.76     Indonesia Islamic Equity 10.05.2017
10.79  
 
-2.55  
 
23.10.2013
Indonesia
112 CIMB IAM (IE) Global Sukuk A Acc USD -0.76     Global Global Fixed Income 10.05.2017
07.09.2016
Ireland
113 PRATAMA SYARIAH -0.80     Indonesia Islamic Equity 10.05.2017
12.02  
 
11.12.2014
Indonesia
114 BNI-AM Dana Saham Syariah Musahamah -0.82     Indonesia Islamic Equity 05.05.2017
19.74  
 
13.11.2015
Indonesia
115 Rasmala GCC Islamic Equity Income Dis -0.93     Middle East Islamic Equity 04.05.2017
6.72  
 
09.09.2014
Luxembourg
116 MNC Dana Syariah Kombinasi -0.95     Indonesia Allocation 09.05.2017
34.17  
 
28.27  
 
12.02.2013
Indonesia
117 Emirates Mena Opportunities P USD Acc -0.98     Middle East & Africa Islamic Equity 10.05.2017
13.02  
 
09.09.2014
Luxembourg
118 AZ Fd1 Global Sukuk A-AZ Fd Inc -1.02     Global Emerging Mkts Global Fixed Income 09.05.2017
5.17  
 
28.87  
 
16.09.2013
Luxembourg
119 SC Global Sukuk A -1.07     Global Global Fixed Income 09.05.2017
7.50  
 
33.48  
 
20.03.2013
Luxembourg
120 Rasmala Global Sukuk USD Dis -1.13     Global Global Fixed Income 04.05.2017
8.46  
 
39.81  
 
24.02.2014
Luxembourg
121 Mandiri Investa Atraktif Syariah -1.18     Indonesia Islamic Equity 10.05.2017
12.41  
 
10.87  
 
-15.98  
 
25.01.2008
Indonesia
122 MNC Dana Syariah Ekuitas -1.30     Indonesia Islamic Equity 09.05.2017
11.41  
 
15.21  
 
12.02.2013
Indonesia
123 BNP Paribas Islamic Hilal Income I -1.46     Global Global Fixed Income 09.05.2017
7.23  
 
04.09.2015
Luxembourg
124 QInvest Sukuk -1.50     Global Global Fixed Income 30.04.2017
7.53  
 
36.96  
 
28.02.2014
Cayman Islands
125 Simas Syariah Berkembang -1.94     Indonesia Allocation 10.05.2017
16.31  
 
08.08.2014
Indonesia
126 Emirates MENA Opportunities A USD Daily -1.99     Middle East & Africa Islamic Equity 10.05.2017
10.41  
 
13.92  
 
48.01  
 
26.04.2006
Jersey
127 Salam-Pax SICAV Serenity Sukuk A EUR Cap -2.00     Global Global Fixed Income 09.05.2017
-4.56  
 
15.06.2015
Luxembourg
128 EFH Global Sukuk Plus A USD -2.13     Global Global Fixed Income 04.05.2017
6.44  
 
32.83  
 
32.02  
 
18.03.2009
Luxembourg
129 SC GCC Equities S -2.27     Middle East & Africa Islamic Equity 09.05.2017
6.90  
 
22.07.2014
Luxembourg
130 Manulife Syariah Sektoral Amanah -2.29     Indonesia Islamic Equity 10.05.2017
13.15  
 
14.02  
 
1.23  
 
21.01.2009
Indonesia
131 EFH Islamic Financial Institution C USD -2.78     Global Islamic Equity 05.05.2017
16.25  
 
24.44  
 
53.96  
 
21.09.2010
Luxembourg
132 Mega Asset Madania Syariah -3.22     Indonesia Allocation 10.05.2017
12.11  
 
8.55  
 
20.01.2014
Indonesia
133 ADCB SICAV ADCB Islamic GCC Eq I Acc -4.23     Middle East Islamic Equity 10.05.2017
9.12  
 
12.05.2016
Luxembourg
134 Qinvest Qatar A -4.49     Qatar Islamic Equity 30.04.2017
0.99  
 
08.06.2015
Cayman Islands
135 NBAD MENA Shariah Div LdrUSDInc -5.06     Middle East & Africa Islamic Equity 10.05.2017
5.84  
 
22.10.2014
Ireland
136 NBAD Shariah MENA Div Leader USD Acc -5.06     Middle East & Africa Islamic Equity 10.05.2017
4.89  
 
21.01.2015
Ireland
137 Amundi Islamic Global Resources I-C -5.42     Global Islamic Equity 09.05.2017
10.60  
 
-0.98  
 
24.61  
 
19.01.2010
Luxembourg
138 Milltrust SEDCO MENA A -5.50     Middle East & Africa Islamic Equity 09.05.2017
07.06.2016
Ireland
139 SAM Syariah Berimbang -6.20     Indonesia Allocation 10.05.2017
4.91  
 
1.11  
 
-2.18  
 
10.02.2010
Indonesia
140 SAM Sharia Equity -6.69     Indonesia Islamic Equity 10.05.2017
7.11  
 
-5.62  
 
18.01.2013
Indonesia
141 Simas Syariah Unggulan -11.22     Indonesia Islamic Equity 10.05.2017
-1.22  
 
08.08.2014
Indonesia
142 OSO Syariah Equity Fund -12.97     Indonesia Islamic Equity 02.05.2017
-9.22  
 
-17.43  
 
30.08.2013
Indonesia