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

mis à jour le 15/06/2017

#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 Karama Ethique I 14.31     Euroland Islamic Equity 13.06.2017
41.15  
 
21.51  
 
77.39  
 
08.09.2009
France
2 Hang Seng Islamic China Idx A 14.01     China Islamic Equity 14.06.2017
25.50  
 
33.20  
 
48.37  
 
22.11.2007
Hong Kong
3 Tata Indian Sharia Equity B 13.58     India Islamic Equity 14.06.2017
14.04  
 
47.65  
 
111.31  
 
05.10.2010
Mauritius
4 Comgest Growth Europe S USD S Acc 11.91     Europe Islamic Equity 13.06.2017
18.86  
 
31.47  
 
85.32  
 
08.12.2010
Ireland
5 SC Europe Equities A 11.68     Europe Islamic Equity 13.06.2017
19.63  
 
33.69  
 
13.11.2013
Luxembourg
6 Emirates Islamic India Equity I USD Acc 11.37     India Islamic Equity 14.06.2017
09.11.2016
Luxembourg
7 Mirae Asset Islamic Asia Sect Ldr Eq I $ 11.18     Asia Pacific ex Japan ex Australia Islamic Equity 14.06.2017
02.11.2016
Luxembourg
8 SC Global Sustainable Equities S USD Acc 10.47     Global Islamic Equity 13.06.2017
28.02  
 
09.12.2014
Luxembourg
9 Amundi Islamic Asia Pacific Quant-C-C 10.39     Asia Pacific ex Japan Islamic Equity 13.06.2017
16.97  
 
35.05  
 
48.94  
 
21.10.2010
Luxembourg
10 QInvest Edgewood Sharia'a 10.21     United States of America Islamic Equity 31.05.2017
18.15  
 
65.69  
 
101.91  
 
31.03.2012
Cayman Islands
11 QInvest GAM Sharia'a 9.33     Global Islamic Equity 31.05.2017
20.96  
 
37.76  
 
14.09.2012
Cayman Islands
12 SC Global EM Relative Value Eq S 8.95     Global Emerging Mkts Islamic Equity 13.06.2017
21.68  
 
16.47  
 
27.07.2012
Luxembourg
13 SC Asia Pacific Eqs Pasv A USD Acc 8.56     Asia Pacific Islamic Equity 13.06.2017
27.09.2016
Luxembourg
14 Arabesque Q3.17 Systematic USD 8.35     Saudi Arabia Islamic Equity 14.06.2017
18.07  
 
03.08.2015
Luxembourg
15 Templeton Shariah Asian Gr I Acc USD 6.58     Asia Pacific Islamic Equity 14.06.2017
23.96  
 
29.64  
 
27.08.2012
Luxembourg
16 Pyrford Shariah Global Equity A $ Acc 6.42     Global Islamic Equity 14.06.2017
20.44  
 
37.50  
 
70.50  
 
30.11.2011
Ireland
17 Emirates Emerging Market Equity I USD 5.97     Global Islamic Equity 14.06.2017
18.43  
 
7.24  
 
5.05  
 
30.11.2007
Jersey
18 HSBC Amanah Global Eq Indx AD 5.95     Global Islamic Equity 14.06.2017
17.24  
 
43.79  
 
88.14  
 
12.11.2001
Luxembourg
19 SC Durable Demand Equities S USD 5.86     Global Islamic Equity 13.06.2017
9.46  
 
07.07.2014
Luxembourg
20 Arabesque Q3.17 Prime USD 5.41     Saudi Arabia Islamic Equity 14.06.2017
16.49  
 
03.08.2015
Luxembourg
21 SC US Equities Passive S 5.33     United States of America Islamic Equity 13.06.2017
17.95  
 
55.60  
 
113.99  
 
31.05.2012
Luxembourg
22 Element Islamic Balanced C 5.08     South Africa Allocation 14.06.2017
36.07  
 
15.80  
 
4.80  
 
28.04.2010
South Africa
23 CIMB IAM (IE) Islamic ASEAN Eq I Acc USD 5.05     ASEAN Islamic Equity 14.06.2017
6.86  
 
16.15  
 
32.06  
 
13.04.2012
Ireland
24 QInvest JOHCM Sharia'a 4.81     Global Islamic Equity 31.05.2017
12.59  
 
47.90  
 
08.12.2013
Cayman Islands
25 Aberdeen Islamic Global Equity A 4.60     Global Islamic Equity 15.06.2017
16.11  
 
24.16  
 
57.69  
 
21.11.2005
Luxembourg
26 Amundi Islamic Bric Quant-C-C 4.55     BRIC (Brazil, Russia, India and China) Islamic Equity 13.06.2017
15.22  
 
20.10  
 
26.76  
 
15.12.2008
Luxembourg
27 BNP Paribas Islamic Eq Optimiser P C 4.51     Global Islamic Equity 14.06.2017
14.06  
 
26.75  
 
63.11  
 
05.04.2006
Luxembourg
28 Element Islamic Equity A 4.28     South Africa Islamic Equity 14.06.2017
33.60  
 
-2.98  
 
-12.64  
 
01.02.2006
South Africa
29 WSF Asian Pacific GBP A 4.16     Asia Pacific ex Japan Islamic Equity 12.06.2017
11.30  
 
24.87  
 
31.98  
 
16.08.2010
Guernsey
30 Sucorinvest Sharia Equity Fund 4.06     Indonesia Islamic Equity 14.06.2017
29.79  
 
20.19  
 
08.11.2013
Indonesia
31 Old Mutual Global Islamic Equity A Hyb 3.70     Global Islamic Equity 14.06.2017
11.23  
 
12.04.2016
Ireland
32 Oasis Crescent Income A 3.69     Global Allocation 14.06.2017
25.77  
 
24.61  
 
4.93  
 
01.04.2010
South Africa
33 Aberdeen Syariah Asia Pacific Equity USD 3.56     Asia Pacific Islamic Equity 13.06.2017
9.61  
 
12.04.2016
Indonesia
34 Premier Fixed Income Syariah 3.41     Indonesia Global Fixed Income 14.06.2017
10.96  
 
30.01.2015
Indonesia
35 SC Asia Pacific Equities Class A 3.17     Asia Pacific Islamic Equity 13.06.2017
14.11  
 
20.74  
 
15.05.2013
Luxembourg
36 Kagiso Islamic Balanced A 3.05     South Africa Allocation 14.06.2017
26.60  
 
11.20  
 
12.23  
 
04.05.2011
South Africa
37 BAHANA SUKUK SYARIAH 2.97     Indonesia Global Fixed Income 14.06.2017
9.66  
 
17.04.2015
Indonesia
38 Kagiso Islamic Equity A 2.83     South Africa Islamic Equity 14.06.2017
29.89  
 
9.91  
 
17.69  
 
01.10.2010
South Africa
39 Danareksa Indeks Syariah 2.64     Indonesia Islamic Equity 14.06.2017
13.94  
 
19.19  
 
13.54  
 
05.04.2006
Indonesia
40 STANLIB MM Shari'ah Balanced FoF B1 2.50     Global Allocation 14.06.2017
23.42  
 
25.03.2015
South Africa
41 27four Shari'ah Balan. Prescient FoF B3 2.19     South Africa Allocation 14.06.2017
23.05  
 
18.37  
 
15.80  
 
09.05.2011
South Africa
42 Templeton Shariah Global Eq I Acc USD 2.10     Global Islamic Equity 14.06.2017
18.26  
 
18.66  
 
10.09.2012
Luxembourg
43 QInvest Pioneer European 2.08     Europe Islamic Equity 31.05.2017
14.73  
 
12.01.2015
Cayman Islands
44 BNP Paribas Pesona Syariah 2.01     Indonesia Islamic Equity 15.06.2017
13.02  
 
16.51  
 
16.05  
 
07.05.2007
Indonesia
45 Old Mutual Albaraka Balanced A 1.97     South Africa Allocation 14.06.2017
20.36  
 
19.12  
 
13.74  
 
12.11.2010
South Africa
46 27four Shari'ah Active Eq. Prescient B3 1.80     South Africa Islamic Equity 14.06.2017
23.53  
 
21.62  
 
42.41  
 
11.09.2008
South Africa
47 SC Global Higher Dividend Yield S 1.75     Global Islamic Equity 13.06.2017
18.58  
 
31.49  
 
76.53  
 
31.05.2012
Luxembourg
48 Schroder Global Sharia Equity Fund 1.57     Global Islamic Equity 14.06.2017
11.28  
 
22.02.2016
Indonesia
49 AAA Amanah Syariah 1.56     Indonesia Allocation 14.06.2017
9.72  
 
21.49  
 
14.56  
 
21.06.2005
Indonesia
50 BNP Paribas Cakra Syariah USD 1.39     Global Islamic Equity 06.06.2017
9.46  
 
17.02.2016
Indonesia
51 QInvest Allocator Sharia'a 1.12     Global Allocation 31.05.2017
10.66  
 
36.81  
 
43.57  
 
30.04.2012
Cayman Islands
52 Oasis Crescent Balanced Stable FoF C 1.01     South Africa Allocation 14.06.2017
20.16  
 
20.28  
 
20.27  
 
06.04.2010
South Africa
53 Insight Syariah Berimbang 0.76     Indonesia Allocation 15.06.2017
9.42  
 
19.85  
 
08.07.2013
Indonesia
54 Oasis Crescent Balanced High Eq FoF B 0.75     South Africa Allocation 14.06.2017
19.44  
 
7.23  
 
9.36  
 
06.04.2010
South Africa
55 SC Core Diversified Strategies S 0.49     Global Allocation 13.06.2017
9.58  
 
21.07.2014
Luxembourg
56 Sentio SCI HIKMA Shariah Balanced B2 0.41     South Africa Allocation 14.06.2017
17.59  
 
01.06.2016
South Africa
57 Old Mutual Albaraka Equity A 0.37     South Africa Islamic Equity 14.06.2017
16.85  
 
13.99  
 
21.63  
 
01.06.1992
South Africa
58 BNI-AM Dana Dompet Dhuafa 0.33     Global Global Fixed Income 14.06.2017
7.38  
 
29.52  
 
2.51  
 
23.04.2004
Indonesia
59 Salam-Pax SICAV Ethical Fund of Funds C 0.33     Global Islamic Equity 13.06.2017
4.34  
 
10.55  
 
38.71  
 
30.11.2005
Luxembourg
60 Cipta Syariah Balance 0.30     Global Allocation 14.06.2017
6.86  
 
11.00  
 
0.13  
 
18.04.2008
Indonesia
61 TRIM Syariah Saham 0.22     Indonesia Islamic Equity 14.06.2017
8.40  
 
18.90  
 
11.83  
 
27.12.2006
Indonesia
62 Sentio SCI HIKMA Shariah General Eq B2 0.17     South Africa Islamic Equity 14.06.2017
19.18  
 
01.06.2016
South Africa
63 Batavia Dana Saham Syariah 0.11     Indonesia Islamic Equity 14.06.2017
8.93  
 
17.33  
 
8.66  
 
19.07.2007
Indonesia
64 Danareksa Syariah Berimbang 0.02     Indonesia Allocation 31.05.2017
8.59  
 
18.85  
 
-1.62  
 
01.12.2000
Indonesia
65 Element Islamic Global Equity B -0.04     Global Islamic Equity 14.06.2017
10.62  
 
34.78  
 
26.10.2012
South Africa
66 Lautandhana Saham Syariah -0.04     Indonesia Islamic Equity 14.06.2017
8.99  
 
4.67  
 
03.01.2013
Indonesia
67 Panin Dana Syariah Berimbang -0.07     Indonesia Allocation 14.06.2017
7.03  
 
12.72  
 
17.09.2012
Indonesia
68 PNM Amanah Syariah -0.12     Indonesia Allocation 14.06.2017
4.56  
 
21.52  
 
-3.67  
 
01.09.2004
Indonesia
69 PNM Syariah -0.18     Indonesia Allocation 14.06.2017
10.27  
 
0.31  
 
-23.09  
 
01.09.2004
Indonesia
70 Oasis Crescent Bal Progressive FoF A -0.28     South Africa Allocation 14.06.2017
16.22  
 
4.62  
 
2.54  
 
02.03.2005
South Africa
71 Cipta Syariah Equity -0.33     Global Islamic Equity 14.06.2017
7.20  
 
16.44  
 
16.23  
 
18.04.2008
Indonesia
72 Schroder Syariah Balanced -0.37     Indonesia Allocation 14.06.2017
9.30  
 
32.98  
 
21.35  
 
11.05.2009
Indonesia
73 Franklin Global Sukuk I Acc USD -0.44     Global Global Fixed Income 14.06.2017
2.50  
 
25.73  
 
10.09.2012
Luxembourg
74 Threadneedle (Lux) Gthu Shr Glb Eq $A Gr -0.51     Global Islamic Equity 14.06.2017
25.04.2017
Luxembourg
75 Cullen Altaira Ethical Glb Hi Div InstA$ -0.52     Global Islamic Equity 14.06.2017
18.07.2016
Ireland
76 SAM Sukuk Syariah Sejahtera -0.65     Indonesia Global Fixed Income 14.06.2017
9.77  
 
36.88  
 
2.74  
 
10.02.2010
Indonesia
77 Emirates Islamic Global Balanced A USD -0.66     Global Allocation 14.06.2017
7.28  
 
24.09.2014
Luxembourg
78 WSF Global Equity GBP A -0.70     Global Islamic Equity 12.06.2017
8.83  
 
23.61  
 
55.71  
 
16.08.2010
Guernsey
79 Emirates Islamic Global Balanced A Daily -0.71     Global Allocation 14.06.2017
5.97  
 
19.33  
 
33.49  
 
04.04.2006
Jersey
80 Maybank Syariah Equity Fund -0.73     Indonesia Islamic Equity 15.06.2017
7.94  
 
12.11.2015
Indonesia
81 STANLIB Shari'ah Equity A2 -0.83     South Africa Islamic Equity 14.06.2017
24.86  
 
-8.25  
 
-5.11  
 
02.07.2007
South Africa
82 Mega Dana Obligasi Syariah -1.03     Indonesia Global Fixed Income 14.06.2017
8.24  
 
31.04  
 
-0.87  
 
04.06.2007
Indonesia
83 TRIM Syariah Berimbang -1.21     Indonesia Allocation 14.06.2017
7.80  
 
21.89  
 
10.57  
 
27.12.2006
Indonesia
84 Oasis Crescent Equity A -1.30     South Africa Islamic Equity 14.06.2017
15.86  
 
-1.43  
 
5.27  
 
31.07.1998
South Africa
85 PRATAMA SYARIAH IMBANG -1.50     Indonesia Allocation 14.06.2017
3.26  
 
11.12.2014
Indonesia
86 Mandiri Investa Ekuitas Syariah -1.58     Indonesia Islamic Equity 14.06.2017
6.60  
 
8.26  
 
20.08.2013
Indonesia
87 Avrist Balanced - 'Amar Syariah -1.60     Indonesia Allocation 14.06.2017
6.32  
 
5.15  
 
23.10.2013
Indonesia
88 Bahana Icon Syariah -1.64     Indonesia Islamic Equity 31.05.2017
7.74  
 
06.02.2015
Indonesia
89 PRATAMA SYARIAH -1.71     Indonesia Islamic Equity 14.06.2017
3.00  
 
11.12.2014
Indonesia
90 Avrist Equity - 'Amar Syariah -1.74     Indonesia Islamic Equity 14.06.2017
5.62  
 
-3.36  
 
23.10.2013
Indonesia
91 CIMB-Principal Islamic Eq Gr Syariah -1.79     Indonesia Islamic Equity 14.06.2017
6.74  
 
5.89  
 
-5.41  
 
10.09.2007
Indonesia
92 Insight I-Hajj Syariah -1.94     Indonesia Global Fixed Income 14.06.2017
8.11  
 
35.96  
 
6.24  
 
17.01.2005
Indonesia
93 MNC Dana Syariah Ekuitas -1.96     Indonesia Islamic Equity 14.06.2017
7.21  
 
14.65  
 
12.02.2013
Indonesia
94 IIAB Mena Feeder -2.09     Middle East & Africa Islamic Equity 28.04.2017
8.13  
 
16.31  
 
29.37  
 
28.02.2008
Guernsey
95 Oasis Crescent Global Equity A USD Inc -2.12     Global Islamic Equity 14.06.2017
6.92  
 
26.87  
 
70.65  
 
30.11.2000
Ireland
96 CIMB-Principal Balanced Growth Syariah -2.19     Indonesia Allocation 14.06.2017
6.91  
 
17.89  
 
04.06.2014
Indonesia
97 MNC Dana Syariah -2.25     Indonesia Global Fixed Income 14.06.2017
7.38  
 
34.41  
 
10.27  
 
23.06.2006
Indonesia
98 Oasis Crescent Glbl Medium Eq Bal A$ Inc -2.25     Global Allocation 14.06.2017
5.26  
 
24.24  
 
48.69  
 
29.02.2012
Ireland
99 IIAB Sukuk & Murabaha -2.35     Middle East & Africa Global Fixed Income 28.04.2017
4.34  
 
23.81  
 
15.02  
 
28.02.2008
Guernsey
100 Mandiri Investa Atraktif Syariah -2.43     Indonesia Islamic Equity 14.06.2017
6.64  
 
9.97  
 
-9.65  
 
25.01.2008
Indonesia
101 Mandiri Investa Dana Syariah -2.46     Indonesia Global Fixed Income 14.06.2017
6.29  
 
29.55  
 
6.82  
 
10.02.2009
Indonesia
102 MAJORIS SUKUK NEGARA 2016 -2.50     Global Global Fixed Income 15.06.2017
2.92  
 
30.05.2016
Indonesia
103 BNI-AM Dana Saham Syariah Musahamah -2.67     Indonesia Islamic Equity 14.06.2017
12.18  
 
13.11.2015
Indonesia
104 Manulife Syariah Sektoral Amanah -2.87     Indonesia Islamic Equity 15.06.2017
8.69  
 
13.59  
 
9.60  
 
21.01.2009
Indonesia
105 Panin Dana Syariah Saham -2.89     Indonesia Islamic Equity 14.06.2017
5.45  
 
9.48  
 
02.07.2012
Indonesia
106 Oasis Crescent International FF A -2.90     Global ex South Africa Islamic Equity 14.06.2017
5.90  
 
23.31  
 
58.30  
 
28.09.2001
South Africa
107 AZ Multi Asset Global Sukuk Master € Inc -2.97     Global Global Fixed Income 13.06.2017
2.91  
 
31.40  
 
11.10.2013
Luxembourg
108 Salam-Pax SICAV Serenity Sukuk A EUR Cap -2.97     Global Global Fixed Income 13.06.2017
-5.85  
 
15.06.2015
Luxembourg
109 AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc -3.01     Global Emerging Mkts Global Fixed Income 13.06.2017
14.12.2016
Luxembourg
110 Mandiri Investa Syariah Berimbang -3.09     Indonesia Allocation 14.06.2017
6.89  
 
18.99  
 
-0.85  
 
04.11.2004
Indonesia
111 Oasis Crescent Global Low Eq Bal C £ Acc -3.10     Global Allocation 14.06.2017
4.93  
 
29.92  
 
56.90  
 
06.04.2011
Ireland
112 Simas Syariah Berkembang -3.25     Indonesia Allocation 15.06.2017
9.66  
 
08.08.2014
Indonesia
113 Rasmala Global Sukuk USD Dis -3.46     Global Global Fixed Income 12.06.2017
3.89  
 
32.70  
 
24.02.2014
Luxembourg
114 Oasis Crescent Variable Bal F GBP Acc -3.47     Global Allocation 14.06.2017
-4.94  
 
15.09.2014
Ireland
115 SC Global Sukuk A -3.62     Global Global Fixed Income 13.06.2017
2.92  
 
27.54  
 
20.03.2013
Luxembourg
116 AZ Fd1 Global Sukuk A-AZ Fd Inc -3.73     Global Emerging Mkts Global Fixed Income 13.06.2017
0.75  
 
21.94  
 
16.09.2013
Luxembourg
117 QInvest Sukuk -3.92     Global Global Fixed Income 31.05.2017
2.80  
 
30.23  
 
28.02.2014
Cayman Islands
118 Emirates Global Sukuk I USD -4.07     Global Global Fixed Income 14.06.2017
2.85  
 
01.10.2014
Luxembourg
119 27four Shari'ah Income Prescient B3 -4.11     South Africa Allocation 14.06.2017
20.03.2017
South Africa
120 CIMB IAM (IE) Global Sukuk A Acc USD -4.17     Global Global Fixed Income 14.06.2017
07.09.2016
Ireland
121 Emirates Global Sukuk I USD Acc -4.30     Global Global Fixed Income 14.06.2017
2.35  
 
28.16  
 
32.80  
 
30.11.2005
Jersey
122 Danareksa Syariah Saham -4.53     Indonesia Islamic Equity 31.05.2017
4.39  
 
25.06.2014
Indonesia
123 EFH Global Sukuk Plus A USD -4.60     Global Global Fixed Income 08.06.2017
1.67  
 
26.47  
 
24.81  
 
18.03.2009
Luxembourg
124 BNP Paribas Islamic Hilal Income I -4.82     Global Global Fixed Income 14.06.2017
1.68  
 
04.09.2015
Luxembourg
125 MNC Dana Syariah Kombinasi -4.87     Indonesia Allocation 14.06.2017
26.00  
 
23.34  
 
12.02.2013
Indonesia
126 Salam-Pax Serenity Sukuk C GBP -5.19     Global Global Fixed Income 13.06.2017
-4.21  
 
2.64  
 
18.17  
 
31.10.2005
Luxembourg
127 Mega Asset Madania Syariah -5.21     Indonesia Allocation 15.06.2017
6.24  
 
7.76  
 
20.01.2014
Indonesia
128 Rasmala GCC Islamic Equity Income Dis -5.46     Middle East Islamic Equity 12.06.2017
-0.98  
 
09.09.2014
Luxembourg
129 Emirates Mena Opportunities P USD Acc -5.63     Middle East & Africa Islamic Equity 14.06.2017
6.67  
 
09.09.2014
Luxembourg
130 Emirates MENA Opportunities A USD Daily -5.79     Middle East & Africa Islamic Equity 14.06.2017
4.59  
 
6.01  
 
42.18  
 
26.04.2006
Jersey
131 EFH Islamic Financial Institution C USD -6.38     Global Islamic Equity 09.06.2017
9.52  
 
13.51  
 
48.78  
 
21.09.2010
Luxembourg
132 SC GCC Equities S -6.96     Middle East & Africa Islamic Equity 13.06.2017
-1.26  
 
22.07.2014
Luxembourg
133 SAM Syariah Berimbang -8.29     Indonesia Allocation 14.06.2017
-0.82  
 
0.94  
 
1.31  
 
10.02.2010
Indonesia
134 ADCB SICAV ADCB Islamic GCC Eq I Acc -8.47     Middle East Islamic Equity 14.06.2017
1.37  
 
12.05.2016
Luxembourg
135 Amundi Islamic Global Resources I-C -8.49     Global Islamic Equity 13.06.2017
5.93  
 
-10.14  
 
22.44  
 
19.01.2010
Luxembourg
136 Qinvest Qatar A -8.54     Qatar Islamic Equity 31.05.2017
-1.87  
 
08.06.2015
Cayman Islands
137 SAM Sharia Equity -8.60     Indonesia Islamic Equity 14.06.2017
0.75  
 
-5.62  
 
18.01.2013
Indonesia
138 Milltrust SEDCO MENA A -10.22     Middle East & Africa Islamic Equity 31.05.2017
3.93  
 
07.06.2016
Ireland
139 NBAD MENA Shariah Div LdrUSDInc -10.49     Middle East & Africa Islamic Equity 14.06.2017
-2.01  
 
22.10.2014
Ireland
140 NBAD Shariah MENA Div Leader USD Acc -10.49     Middle East & Africa Islamic Equity 14.06.2017
-2.89  
 
21.01.2015
Ireland
141 Simas Syariah Unggulan -11.04     Indonesia Islamic Equity 15.06.2017
-4.24  
 
08.08.2014
Indonesia
142 OSO Syariah Equity Fund -17.33     Indonesia Islamic Equity 12.06.2017
-17.04  
 
-19.86  
 
30.08.2013
Indonesia