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

mis à jour le 22/02/2017

#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 Kagiso Islamic Equity A 9.57     South Africa Islamic Equity 21.02.2017
49.65  
 
26.49  
 
16.24  
 
01.10.2010
South Africa
2 Hang Seng Islamic China Idx A 9.46     China Islamic Equity 21.02.2017
27.29  
 
38.03  
 
37.65  
 
22.11.2007
Hong Kong
3 Element Islamic Equity A 9.04     South Africa Islamic Equity 21.02.2017
46.20  
 
9.01  
 
-14.65  
 
01.02.2006
South Africa
4 Templeton Shariah Asian Gr I Acc USD 8.84     Asia Pacific Islamic Equity 21.02.2017
32.58  
 
42.86  
 
27.08.2012
Luxembourg
5 WSF Asian Pacific GBP A 8.58     Asia Pacific ex Japan Islamic Equity 20.02.2017
25.58  
 
38.03  
 
42.93  
 
16.08.2010
Guernsey
6 Tata Indian Sharia Equity B 8.51     India Islamic Equity 20.02.2017
16.53  
 
79.94  
 
69.75  
 
05.10.2010
Mauritius
7 Oasis Crescent Balanced High Eq FoF B 8.04     South Africa Allocation 21.02.2017
37.19  
 
23.78  
 
14.40  
 
06.04.2010
South Africa
8 Old Mutual Albaraka Equity A 8.04     South Africa Islamic Equity 21.02.2017
31.05  
 
32.47  
 
27.96  
 
01.06.1992
South Africa
9 Oasis Crescent Equity A 7.67     South Africa Islamic Equity 21.02.2017
37.42  
 
16.79  
 
11.64  
 
31.07.1998
South Africa
10 Amundi Islamic BRIC Quant C C 7.46     BRIC (Brazil, Russia, India and China) Islamic Equity 20.02.2017
37.08  
 
27.68  
 
7.85  
 
15.12.2008
Luxembourg
11 Element Islamic Balanced C 7.32     South Africa Allocation 21.02.2017
44.61  
 
25.10  
 
2.21  
 
28.04.2010
South Africa
12 Emirates Emerging Market Equity I USD 7.22     Global Islamic Equity 21.02.2017
35.38  
 
24.94  
 
-5.63  
 
30.11.2007
Jersey
13 STANLIB Shari'ah Equity A2 7.20     South Africa Islamic Equity 21.02.2017
44.12  
 
6.70  
 
-1.67  
 
02.07.2007
South Africa
14 Sentio SCI HIKMA Shariah Balanced B2 6.92     South Africa Allocation 21.02.2017
01.06.2016
South Africa
15 STANLIB MM Shari'ah Balanced FoF B1 6.81     Global Allocation 21.02.2017
34.56  
 
25.03.2015
South Africa
16 Kagiso Islamic Balanced A 6.77     South Africa Allocation 21.02.2017
38.90  
 
24.06  
 
9.50  
 
04.05.2011
South Africa
17 Oasis Crescent Bal Progressive FoF A 6.60     South Africa Allocation 21.02.2017
32.42  
 
20.14  
 
7.16  
 
02.03.2005
South Africa
18 Old Mutual Albaraka Balanced A 6.49     South Africa Allocation 21.02.2017
30.03  
 
32.14  
 
14.89  
 
12.11.2010
South Africa
19 27four Shari'ah Balan. Prescient FoF B3 6.32     South Africa Allocation 21.02.2017
31.39  
 
32.96  
 
15.48  
 
09.05.2011
South Africa
20 27four Shari'ah Active Eq. Prescient B3 6.14     South Africa Islamic Equity 21.02.2017
30.78  
 
41.63  
 
45.05  
 
11.09.2008
South Africa
21 HSBC Amanah Global Eq Indx AD 6.08     Global Islamic Equity 21.02.2017
22.70  
 
54.26  
 
87.93  
 
12.11.2001
Luxembourg
22 Oasis Crescent Balanced Stable FoF C 5.86     South Africa Allocation 21.02.2017
32.70  
 
36.49  
 
24.07  
 
06.04.2010
South Africa
23 Amundi Islamic Asia Pacific Quant C C 5.76     Asia Pacific ex Japan Islamic Equity 20.02.2017
20.06  
 
35.60  
 
29.68  
 
21.10.2010
Luxembourg
24 SC Global EM Relative Value Eq S 5.50     Global Emerging Mkts Islamic Equity 17.02.2017
27.09  
 
28.82  
 
27.07.2012
Luxembourg
25 SC US Equities Passive S 5.27     United States of America Islamic Equity 17.02.2017
26.65  
 
65.62  
 
31.05.2012
Luxembourg
26 SC Global Sustainable Equities S USD Acc 5.16     Global Islamic Equity 20.02.2017
34.83  
 
09.12.2014
Luxembourg
27 Aberdeen Syariah Asia Pacific Equity USD 5.06     Asia Pacific Islamic Equity 20.02.2017
12.04.2016
Indonesia
28 Sentio SCI HIKMA Shariah General Eq B2 4.99     South Africa Islamic Equity 21.02.2017
01.06.2016
South Africa
29 SC Asia Pacific Eqs Pasv A USD Acc 4.93     Asia Pacific Islamic Equity 17.02.2017
27.09.2016
Luxembourg
30 SC Durable Demand Equities S USD 4.82     Global Islamic Equity 17.02.2017
13.44  
 
07.07.2014
Luxembourg
31 Oasis Crescent Income A 4.77     Global Allocation 21.02.2017
29.22  
 
33.13  
 
4.18  
 
01.04.2010
South Africa
32 Karama Ethique I 4.73     Euroland Islamic Equity 20.02.2017
32.88  
 
15.15  
 
43.12  
 
08.09.2009
France
33 Old Mutual Global Islamic Equity A Hyb 4.57     Global Islamic Equity 20.02.2017
12.04.2016
Ireland
34 Templeton Shariah Global Eq I Acc USD 4.44     Global Islamic Equity 21.02.2017
28.16  
 
31.20  
 
10.09.2012
Luxembourg
35 Arabesque Q3.17 Prime USD 4.41     Saudi Arabia Islamic Equity 21.02.2017
23.78  
 
03.08.2015
Luxembourg
36 Arabesque Q3.17 Systematic USD 4.41     Saudi Arabia Islamic Equity 21.02.2017
20.41  
 
03.08.2015
Luxembourg
37 SC Asia Pacific Equities Class A 4.16     Asia Pacific Islamic Equity 17.02.2017
22.75  
 
39.40  
 
15.05.2013
Luxembourg
38 Oasis Crescent Global Equity A USD Inc 4.13     Global Islamic Equity 21.02.2017
17.77  
 
45.40  
 
83.98  
 
30.11.2000
Ireland
39 Pyrford Shariah Global Equity A $ Acc 4.07     Global Islamic Equity 21.02.2017
22.53  
 
46.94  
 
63.51  
 
30.11.2011
Ireland
40 BNP Paribas Islamic Eq Optimiser P C 3.80     Global Islamic Equity 17.02.2017
20.13  
 
31.43  
 
54.60  
 
05.04.2006
Luxembourg
41 Emirates MENA Opportunities A USD Daily 3.79     Middle East & Africa Islamic Equity 21.02.2017
23.76  
 
31.15  
 
65.67  
 
26.04.2006
Jersey
42 Schroder Global Sharia Equity Fund 3.79     Global Islamic Equity 21.02.2017
14.88  
 
22.02.2016
Indonesia
43 BAHANA SUKUK SYARIAH 3.63     Indonesia Global Fixed Income 21.02.2017
15.74  
 
17.04.2015
Indonesia
44 Aberdeen Islamic Global Equity A 3.59     Global Islamic Equity 21.02.2017
23.35  
 
26.30  
 
61.58  
 
21.11.2005
Luxembourg
45 Premier Fixed Income Syariah 3.48     Indonesia Global Fixed Income 21.02.2017
17.38  
 
30.01.2015
Indonesia
46 Panin Dana Syariah Berimbang 3.40     Indonesia Allocation 21.02.2017
16.92  
 
19.40  
 
17.09.2012
Indonesia
47 QInvest Edgewood Sharia'a 3.29     United States of America Islamic Equity 31.01.2017
11.96  
 
64.79  
 
31.03.2012
Cayman Islands
48 Oasis Crescent International FF A 3.28     Global ex South Africa Islamic Equity 21.02.2017
16.54  
 
40.03  
 
67.98  
 
28.09.2001
South Africa
49 PNM Amanah Syariah 3.25     Indonesia Allocation 21.02.2017
9.80  
 
30.52  
 
2.10  
 
01.09.2004
Indonesia
50 EFH Islamic Financial Institution C USD 3.22     Global Islamic Equity 17.02.2017
30.16  
 
50.33  
 
72.92  
 
21.09.2010
Luxembourg
51 Oasis Crescent Glbl Medium Eq Bal A$ Inc 3.21     Global Allocation 21.02.2017
14.46  
 
39.84  
 
29.02.2012
Ireland
52 SC Global Higher Dividend Yield S 3.16     Global Islamic Equity 17.02.2017
28.71  
 
43.43  
 
31.05.2012
Luxembourg
53 Emirates Islamic Global Balanced A Daily 3.13     Global Allocation 21.02.2017
16.21  
 
31.35  
 
40.16  
 
04.04.2006
Jersey
54 Element Islamic Global Equity B 3.12     Global Islamic Equity 21.02.2017
18.91  
 
44.51  
 
26.10.2012
South Africa
55 Emirates Mena Opportunities P USD Acc 3.12     Middle East & Africa Islamic Equity 21.02.2017
24.36  
 
09.09.2014
Luxembourg
56 Emirates Islamic Global Balanced A USD 3.08     Global Allocation 21.02.2017
16.35  
 
24.09.2014
Luxembourg
57 QInvest GAM Sharia'a 3.02     Global Islamic Equity 31.01.2017
17.04  
 
32.45  
 
14.09.2012
Cayman Islands
58 BNI-AM Dana Dompet Dhuafa 3.01     Global Global Fixed Income 21.02.2017
14.19  
 
37.61  
 
8.66  
 
23.04.2004
Indonesia
59 BNP Paribas Cakra Syariah USD 2.95     Global Islamic Equity 20.02.2017
7.77  
 
17.02.2016
Indonesia
60 Cullen Altaira Ethical Glb Hi Div InstA$ 2.62     Global Islamic Equity 17.02.2017
18.07.2016
Ireland
61 CIMB IAM (IE) Islamic ASEAN Eq A Acc USD 2.54     ASEAN Islamic Equity 21.02.2017
6.62  
 
22.49  
 
13.04.2012
Ireland
62 BNP Paribas Pesona Syariah 2.53     Indonesia Islamic Equity 21.02.2017
21.98  
 
27.61  
 
11.94  
 
07.05.2007
Indonesia
63 Oasis Crescent Global Low Eq Bal C £ Acc 2.50     Global Allocation 21.02.2017
15.17  
 
47.26  
 
73.15  
 
06.04.2011
Ireland
64 MAJORIS SUKUK NEGARA 2016 2.46     Global Global Fixed Income 21.02.2017
30.05.2016
Indonesia
65 SAM Sukuk Syariah Sejahtera 2.40     Indonesia Global Fixed Income 21.02.2017
17.93  
 
44.75  
 
14.20  
 
10.02.2010
Indonesia
66 SC Core Diversified Strategies S 2.38     Global Allocation 14.02.2017
16.37  
 
21.07.2014
Luxembourg
67 Mega Dana Obligasi Syariah 2.21     Indonesia Global Fixed Income 21.02.2017
14.56  
 
40.81  
 
4.11  
 
04.06.2007
Indonesia
68 Mandiri Investa Dana Syariah 2.08     Indonesia Global Fixed Income 21.02.2017
14.35  
 
39.95  
 
15.80  
 
10.02.2009
Indonesia
69 Simas Syariah Berkembang 2.04     Indonesia Allocation 21.02.2017
22.40  
 
08.08.2014
Indonesia
70 AAA Amanah Syariah 1.96     Indonesia Allocation 21.02.2017
18.90  
 
30.61  
 
8.38  
 
21.06.2005
Indonesia
71 MNC Dana Syariah Kombinasi 1.90     Indonesia Allocation 21.02.2017
37.69  
 
39.47  
 
12.02.2013
Indonesia
72 Cipta Syariah Balance 1.85     Global Allocation 21.02.2017
11.82  
 
24.04  
 
-1.71  
 
18.04.2008
Indonesia
73 MNC Dana Syariah 1.85     Indonesia Global Fixed Income 21.02.2017
16.52  
 
45.04  
 
18.72  
 
23.06.2006
Indonesia
74 Panin Dana Syariah Saham 1.85     Indonesia Islamic Equity 21.02.2017
17.88  
 
18.47  
 
02.07.2012
Indonesia
75 Lautandhana Saham Syariah 1.78     Indonesia Islamic Equity 21.02.2017
14.85  
 
16.43  
 
03.01.2013
Indonesia
76 SC Europe Equities A 1.67     Europe Islamic Equity 20.02.2017
8.16  
 
25.75  
 
13.11.2013
Luxembourg
77 SC Europe Equities B USD Acc 1.64     Europe Islamic Equity 20.02.2017
7.90  
 
24.82  
 
13.11.2013
Luxembourg
78 Insight I-Hajj Syariah 1.63     Indonesia Global Fixed Income 21.02.2017
16.76  
 
47.05  
 
14.11  
 
17.01.2005
Indonesia
79 Schroder Syariah Balanced 1.59     Indonesia Allocation 21.02.2017
16.94  
 
44.89  
 
22.58  
 
11.05.2009
Indonesia
80 Comgest Growth Europe S USD Acc 1.57     Europe Islamic Equity 20.02.2017
7.17  
 
23.43  
 
78.11  
 
08.12.2010
Ireland
81 QInvest JOHCM Sharia'a 1.50     Global Islamic Equity 31.01.2017
11.90  
 
46.59  
 
08.12.2013
Cayman Islands
82 Franklin Global Sukuk I Acc USD 1.49     Global Global Fixed Income 21.02.2017
5.41  
 
35.13  
 
10.09.2012
Luxembourg
83 CIMB-Principal Balanced Growth Syariah 1.35     Indonesia Allocation 21.02.2017
17.21  
 
04.06.2014
Indonesia
84 CIMB IAM (IE) Global Sukuk A Acc USD 1.34     Global Global Fixed Income 21.02.2017
07.09.2016
Ireland
85 Emirates Global Sukuk I USD 1.31     Global Global Fixed Income 21.02.2017
10.66  
 
01.10.2014
Luxembourg
86 WSF Global Equity GBP A 1.31     Global Islamic Equity 20.02.2017
17.09  
 
35.66  
 
77.70  
 
16.08.2010
Guernsey
87 Emirates Global Sukuk I USD Acc 1.27     Global Global Fixed Income 21.02.2017
10.28  
 
41.66  
 
52.85  
 
30.11.2005
Jersey
88 Insight Syariah Berimbang 1.23     Indonesia Allocation 21.02.2017
14.85  
 
29.08  
 
08.07.2013
Indonesia
89 Sucorinvest Sharia Equity Fund 1.19     Indonesia Islamic Equity 21.02.2017
44.12  
 
22.15  
 
08.11.2013
Indonesia
90 Mandiri Investa Syariah Berimbang 1.18     Indonesia Allocation 21.02.2017
15.38  
 
32.25  
 
-1.80  
 
04.11.2004
Indonesia
91 Mega Asset Madania Syariah 1.18     Indonesia Allocation 21.02.2017
16.97  
 
17.32  
 
20.01.2014
Indonesia
92 Salam-Pax SICAV Ethical Fund of Funds C 1.12     Global Islamic Equity 14.02.2017
8.95  
 
21.30  
 
41.43  
 
30.11.2005
Luxembourg
93 CIMB-Principal Islamic Eq Gr Syariah 1.02     Indonesia Islamic Equity 21.02.2017
13.18  
 
14.75  
 
-10.92  
 
10.09.2007
Indonesia
94 BNP Paribas Islamic Hilal Income I 0.99     Global Global Fixed Income 21.02.2017
8.97  
 
04.09.2015
Luxembourg
95 BNI-AM Dana Saham Syariah Musahamah 0.89     Indonesia Islamic Equity 21.02.2017
25.87  
 
13.11.2015
Indonesia
96 Batavia Dana Saham Syariah 0.88     Indonesia Islamic Equity 21.02.2017
16.45  
 
20.83  
 
5.10  
 
19.07.2007
Indonesia
97 Rasmala GCC Islamic Equity Income Dis 0.87     Middle East Islamic Equity 16.02.2017
14.89  
 
09.09.2014
Luxembourg
98 Danareksa Indeks Syariah 0.85     Indonesia Islamic Equity 21.02.2017
16.74  
 
25.77  
 
4.52  
 
05.04.2006
Indonesia
99 Manulife Syariah Sektoral Amanah 0.84     Indonesia Islamic Equity 21.02.2017
18.83  
 
27.60  
 
7.68  
 
21.01.2009
Indonesia
100 Oasis Crescent Variable Bal F GBP Acc 0.84     Global Allocation 21.02.2017
-1.82  
 
15.09.2014
Ireland
101 Cipta Syariah Equity 0.79     Global Islamic Equity 21.02.2017
13.60  
 
27.55  
 
12.20  
 
18.04.2008
Indonesia
102 AZ Multi Asset Global Sukuk Master € Inc 0.70     Global Global Fixed Income 20.02.2017
8.97  
 
42.05  
 
11.10.2013
Luxembourg
103 SC Global Sukuk A 0.69     Global Global Fixed Income 20.02.2017
8.63  
 
36.15  
 
20.03.2013
Luxembourg
104 AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc 0.67     Global Emerging Mkts Global Fixed Income 20.02.2017
14.12.2016
Luxembourg
105 PRATAMA SYARIAH 0.62     Indonesia Islamic Equity 21.02.2017
13.82  
 
11.12.2014
Indonesia
106 TRIM Syariah Berimbang 0.60     Indonesia Allocation 21.02.2017
14.93  
 
34.54  
 
9.56  
 
27.12.2006
Indonesia
107 MNC Dana Syariah Ekuitas 0.55     Indonesia Islamic Equity 21.02.2017
15.67  
 
24.04  
 
12.02.2013
Indonesia
108 PRATAMA SYARIAH IMBANG 0.54     Indonesia Allocation 21.02.2017
12.85  
 
11.12.2014
Indonesia
109 Avrist Balanced - 'Amar Syariah 0.51     Indonesia Allocation 21.02.2017
12.86  
 
14.34  
 
23.10.2013
Indonesia
110 PNM Syariah 0.50     Indonesia Allocation 21.02.2017
15.43  
 
10.29  
 
-27.33  
 
01.09.2004
Indonesia
111 NBAD MENA Shariah Div LdrAEDInc 0.47     Middle East & Africa Islamic Equity 21.02.2017
19.66  
 
22.10.2014
Ireland
112 NBAD Shariah MENA Div Leader USD Acc 0.47     Middle East & Africa Islamic Equity 21.02.2017
17.51  
 
21.01.2015
Ireland
113 Amundi Islamic Global Resources I C 0.43     Global Islamic Equity 20.02.2017
28.37  
 
8.09  
 
18.33  
 
19.01.2010
Luxembourg
114 AZ Fd1 Global Sukuk A-AZ Fd Inc 0.39     Global Emerging Mkts Global Fixed Income 20.02.2017
6.54  
 
31.18  
 
16.09.2013
Luxembourg
115 TRIM Syariah Saham 0.36     Indonesia Islamic Equity 21.02.2017
15.21  
 
31.14  
 
8.49  
 
27.12.2006
Indonesia
116 Mandiri Investa Atraktif Syariah 0.27     Indonesia Islamic Equity 21.02.2017
14.95  
 
22.32  
 
-14.73  
 
25.01.2008
Indonesia
117 Mandiri Investa Ekuitas Syariah 0.17     Indonesia Islamic Equity 21.02.2017
14.13  
 
25.40  
 
20.08.2013
Indonesia
118 Rasmala Global Sukuk USD Dis 0.14     Global Global Fixed Income 16.02.2017
10.05  
 
43.81  
 
24.02.2014
Luxembourg
119 QInvest Allocator Sharia'a -0.02     Global Allocation 31.01.2017
11.02  
 
39.22  
 
30.04.2012
Cayman Islands
120 SAM Syariah Berimbang -0.03     Indonesia Allocation 21.02.2017
13.96  
 
20.80  
 
15.56  
 
10.02.2010
Indonesia
121 Salam-Pax Serenity Sukuk C GBP -0.04     Global Global Fixed Income 14.02.2017
0.03  
 
15.77  
 
31.49  
 
31.10.2005
Luxembourg
122 Avrist Equity - 'Amar Syariah -0.12     Indonesia Islamic Equity 21.02.2017
12.91  
 
6.75  
 
23.10.2013
Indonesia
123 Maybank Syariah Equity Fund -0.23     Indonesia Islamic Equity 21.02.2017
13.93  
 
12.11.2015
Indonesia
124 EFH Global Sukuk Plus A USD -0.49     Global Global Fixed Income 16.02.2017
6.72  
 
36.75  
 
40.41  
 
18.03.2009
Luxembourg
125 Salam-Pax SICAV Serenity Sukuk A EUR Cap -0.54     Global Global Fixed Income 14.02.2017
-4.72  
 
15.06.2015
Luxembourg
126 SAM Sharia Equity -0.80     Indonesia Islamic Equity 21.02.2017
13.54  
 
14.14  
 
18.01.2013
Indonesia
127 Simas Syariah Unggulan -0.81     Indonesia Islamic Equity 21.02.2017
18.57  
 
08.08.2014
Indonesia
128 SC GCC Equities S -0.87     Middle East & Africa Islamic Equity 16.02.2017
22.47  
 
22.07.2014
Luxembourg
129 Danareksa Syariah Berimbang -1.03     Indonesia Allocation 31.01.2017
11.73  
 
26.47  
 
-6.07  
 
01.12.2000
Indonesia
130 ADCB SICAV ADCB Islamic GCC Eq I Acc -1.09     Middle East Islamic Equity 21.02.2017
12.05.2016
Luxembourg
131 Qinvest Qatar A -1.24     Qatar Islamic Equity 31.01.2017
11.18  
 
08.06.2015
Cayman Islands
132 Bahana Icon Syariah -1.68     Indonesia Islamic Equity 31.01.2017
11.71  
 
06.02.2015
Indonesia
133 QInvest Sukuk -2.07     Global Global Fixed Income 31.01.2017
7.62  
 
28.02.2014
Cayman Islands
134 QInvest Pioneer European -2.74     Europe Islamic Equity 31.01.2017
11.38  
 
12.01.2015
Cayman Islands
135 Danareksa Syariah Saham -3.01     Indonesia Islamic Equity 31.01.2017
8.90  
 
25.06.2014
Indonesia
136 Milltrust SEDCO MENA A -3.15     Middle East & Africa Islamic Equity 20.02.2017
07.06.2016
Ireland
137 OSO Syariah Equity Fund -6.08     Indonesia Islamic Equity 02.02.2017
-2.45  
 
-4.26  
 
30.08.2013
Indonesia