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

mis à jour le 11/01/2017

#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 Templeton Shariah Asian Gr I Acc USD 4.08     Asia Pacific Islamic Equity 10.01.2017
30.04  
 
33.67  
 
27.08.2012
Luxembourg
2 Hang Seng Islamic China Idx A 3.12     China Islamic Equity 10.01.2017
12.90  
 
28.94  
 
35.97  
 
22.11.2007
Hong Kong
3 Emirates Emerging Market Equity I USD 3.09     Global Islamic Equity 10.01.2017
26.44  
 
14.68  
 
-1.98  
 
30.11.2007
Jersey
4 Sucorinvest Sharia Equity Fund 2.37     Indonesia Islamic Equity 10.01.2017
55.42  
 
38.23  
 
08.11.2013
Indonesia
5 Amundi Islamic BRIC Quant C C 2.27     BRIC (Brazil, Russia, India and China) Islamic Equity 09.01.2017
27.63  
 
19.21  
 
12.21  
 
15.12.2008
Luxembourg
6 SC Asia Pacific Eqs Pasv A USD Acc 2.27     Asia Pacific Islamic Equity 09.01.2017
27.09.2016
Luxembourg
7 BAHANA SUKUK SYARIAH 2.21     Indonesia Global Fixed Income 10.01.2017
18.31  
 
17.04.2015
Indonesia
8 PNM Amanah Syariah 2.05     Indonesia Allocation 10.01.2017
11.83  
 
35.44  
 
-0.73  
 
01.09.2004
Indonesia
9 Lautandhana Saham Syariah 2.02     Indonesia Islamic Equity 10.01.2017
19.65  
 
31.49  
 
03.01.2013
Indonesia
10 Premier Fixed Income Syariah 1.98     Indonesia Global Fixed Income 10.01.2017
22.17  
 
30.01.2015
Indonesia
11 Amundi Islamic Asia Pacific Quant C C 1.96     Asia Pacific ex Japan Islamic Equity 09.01.2017
11.99  
 
33.09  
 
32.50  
 
21.10.2010
Luxembourg
12 SC Global EM Relative Value Eq S 1.96     Global Emerging Mkts Islamic Equity 09.01.2017
27.09  
 
20.61  
 
27.07.2012
Luxembourg
13 Mega Asset Madania Syariah 1.90     Indonesia Allocation 10.01.2017
21.77  
 
22.24  
 
20.01.2014
Indonesia
14 BNI-AM Dana Saham Syariah Musahamah 1.87     Indonesia Islamic Equity 10.01.2017
31.16  
 
13.11.2015
Indonesia
15 SC Asia Pacific Equities Class A 1.83     Asia Pacific Islamic Equity 09.01.2017
23.15  
 
36.04  
 
15.05.2013
Luxembourg
16 Cipta Syariah Balance 1.82     Global Allocation 10.01.2017
17.23  
 
37.22  
 
-1.05  
 
18.04.2008
Indonesia
17 SC Core Diversified Strategies S 1.82     Global Allocation 03.01.2017
10.18  
 
21.07.2014
Luxembourg
18 SC Durable Demand Equities S USD 1.81     Global Islamic Equity 09.01.2017
8.19  
 
07.07.2014
Luxembourg
19 Simas Syariah Berkembang 1.81     Indonesia Allocation 10.01.2017
28.45  
 
08.08.2014
Indonesia
20 MAJORIS SUKUK NEGARA 2016 1.80     Global Global Fixed Income 10.01.2017
30.05.2016
Indonesia
21 HSBC Amanah Global Eq Indx AD 1.74     Global Islamic Equity 09.01.2017
16.49  
 
48.72  
 
83.61  
 
12.11.2001
Luxembourg
22 Oasis Crescent Balanced High Eq FoF B 1.74     South Africa Allocation 10.01.2017
35.10  
 
17.29  
 
11.67  
 
06.04.2010
South Africa
23 SC US Equities Passive S 1.73     United States of America Islamic Equity 09.01.2017
20.40  
 
60.95  
 
31.05.2012
Luxembourg
24 PNM Syariah 1.70     Indonesia Allocation 10.01.2017
23.53  
 
22.01  
 
-25.58  
 
01.09.2004
Indonesia
25 Aberdeen Syariah Asia Pacific Equity USD 1.68     Asia Pacific Islamic Equity 09.01.2017
12.04.2016
Indonesia
26 CIMB IAM (IE) Islamic ASEAN Eq A Acc USD 1.68     ASEAN Islamic Equity 10.01.2017
5.58  
 
23.58  
 
13.04.2012
Ireland
27 Mandiri Investa Atraktif Syariah 1.68     Indonesia Islamic Equity 10.01.2017
22.61  
 
38.47  
 
-13.34  
 
25.01.2008
Indonesia
28 MNC Dana Syariah Ekuitas 1.67     Indonesia Islamic Equity 09.01.2017
23.10  
 
42.78  
 
12.02.2013
Indonesia
29 Danareksa Indeks Syariah 1.65     Indonesia Islamic Equity 10.01.2017
24.86  
 
40.23  
 
5.13  
 
05.04.2006
Indonesia
30 SAM Syariah Berimbang 1.64     Indonesia Allocation 10.01.2017
19.77  
 
36.01  
 
18.06  
 
10.02.2010
Indonesia
31 Insight Syariah Berimbang 1.63     Indonesia Allocation 10.01.2017
20.40  
 
39.15  
 
08.07.2013
Indonesia
32 Mandiri Investa Ekuitas Syariah 1.63     Indonesia Islamic Equity 10.01.2017
21.80  
 
44.71  
 
20.08.2013
Indonesia
33 Batavia Dana Saham Syariah 1.61     Indonesia Islamic Equity 10.01.2017
23.14  
 
36.08  
 
6.95  
 
19.07.2007
Indonesia
34 Cipta Syariah Equity 1.61     Global Islamic Equity 10.01.2017
21.58  
 
44.33  
 
15.07  
 
18.04.2008
Indonesia
35 BNP Paribas Pesona Syariah 1.56     Indonesia Islamic Equity 10.01.2017
24.28  
 
41.50  
 
12.07  
 
07.05.2007
Indonesia
36 SAM Sharia Equity 1.53     Indonesia Islamic Equity 10.01.2017
21.25  
 
35.10  
 
18.01.2013
Indonesia
37 BNI-AM Dana Dompet Dhuafa 1.47     Global Global Fixed Income 10.01.2017
16.78  
 
41.79  
 
5.15  
 
23.04.2004
Indonesia
38 MNC Dana Syariah Kombinasi 1.46     Indonesia Allocation 09.01.2017
38.82  
 
50.79  
 
12.02.2013
Indonesia
39 Mandiri Investa Syariah Berimbang 1.45     Indonesia Allocation 10.01.2017
20.47  
 
43.08  
 
-1.98  
 
04.11.2004
Indonesia
40 TRIM Syariah Saham 1.45     Indonesia Islamic Equity 10.01.2017
25.09  
 
48.50  
 
10.09  
 
27.12.2006
Indonesia
41 Maybank Syariah Equity Fund 1.43     Indonesia Islamic Equity 10.01.2017
23.37  
 
12.11.2015
Indonesia
42 Schroder Syariah Balanced 1.40     Indonesia Allocation 10.01.2017
21.93  
 
55.62  
 
21.79  
 
11.05.2009
Indonesia
43 STANLIB Shari'ah Equity A2 1.39     South Africa Islamic Equity 10.01.2017
45.17  
 
4.37  
 
-2.97  
 
02.07.2007
South Africa
44 Templeton Shariah Global Eq I Acc USD 1.36     Global Islamic Equity 10.01.2017
20.57  
 
28.44  
 
10.09.2012
Luxembourg
45 CIMB-Principal Islamic Eq Gr Syariah 1.34     Indonesia Islamic Equity 10.01.2017
19.61  
 
29.85  
 
-10.59  
 
10.09.2007
Indonesia
46 TRIM Syariah Berimbang 1.25     Indonesia Allocation 10.01.2017
22.53  
 
49.53  
 
10.71  
 
27.12.2006
Indonesia
47 Tata Indian Sharia Equity B 1.24     India Islamic Equity 09.01.2017
-1.60  
 
68.07  
 
81.01  
 
05.10.2010
Mauritius
48 AAA Amanah Syariah 1.22     Indonesia Allocation 10.01.2017
24.92  
 
40.92  
 
5.87  
 
21.06.2005
Indonesia
49 CIMB-Principal Balanced Growth Syariah 1.22     Indonesia Allocation 10.01.2017
22.85  
 
04.06.2014
Indonesia
50 Old Mutual Global Islamic Eq A Hybrid 1.22     Global Islamic Equity 09.01.2017
12.04.2016
Ireland
51 Panin Dana Syariah Berimbang 1.17     Indonesia Allocation 10.01.2017
16.78  
 
34.27  
 
17.09.2012
Indonesia
52 Panin Dana Syariah Saham 1.15     Indonesia Islamic Equity 10.01.2017
20.60  
 
35.63  
 
02.07.2012
Indonesia
53 Mandiri Investa Dana Syariah 1.13     Indonesia Global Fixed Income 10.01.2017
17.34  
 
44.37  
 
13.36  
 
10.02.2009
Indonesia
54 SAM Sukuk Syariah Sejahtera 1.13     Indonesia Global Fixed Income 10.01.2017
20.94  
 
51.48  
 
11.18  
 
10.02.2010
Indonesia
55 Element Islamic Equity A 1.12     South Africa Islamic Equity 10.01.2017
46.96  
 
4.78  
 
-17.76  
 
01.02.2006
South Africa
56 OSO Syariah Equity Fund 1.07     Indonesia Islamic Equity 04.01.2017
9.71  
 
10.88  
 
30.08.2013
Indonesia
57 BNP Paribas Cakra Syariah USD 0.97     Global Islamic Equity 06.01.2017
17.02.2016
Indonesia
58 Mega Dana Obligasi Syariah 0.96     Indonesia Global Fixed Income 10.01.2017
16.54  
 
47.98  
 
1.17  
 
04.06.2007
Indonesia
59 SC Global Higher Dividend Yield S 0.94     Global Islamic Equity 09.01.2017
28.10  
 
41.32  
 
31.05.2012
Luxembourg
60 Rasmala GCC Islamic Equity Income Dis 0.91     Middle East Islamic Equity 05.01.2017
7.48  
 
09.09.2014
Luxembourg
61 MNC Dana Syariah 0.90     Indonesia Global Fixed Income 09.01.2017
18.54  
 
49.37  
 
15.79  
 
23.06.2006
Indonesia
62 PRATAMA SYARIAH 0.90     Indonesia Islamic Equity 10.01.2017
16.93  
 
11.12.2014
Indonesia
63 Kagiso Islamic Equity A 0.89     South Africa Islamic Equity 10.01.2017
51.45  
 
19.95  
 
11.64  
 
01.10.2010
South Africa
64 Karama Ethique I 0.89     Euroland Islamic Equity 06.01.2017
26.62  
 
13.00  
 
49.35  
 
08.09.2009
France
65 Oasis Crescent Equity A 0.88     South Africa Islamic Equity 10.01.2017
34.87  
 
11.83  
 
9.05  
 
31.07.1998
South Africa
66 Manulife Syariah Sektoral Amanah 0.87     Indonesia Islamic Equity 10.01.2017
24.56  
 
42.59  
 
8.81  
 
21.01.2009
Indonesia
67 Salam-Pax Serenity Sukuk C GBP 0.87     Global Global Fixed Income 03.01.2017
-0.22  
 
15.59  
 
32.20  
 
31.10.2005
Luxembourg
68 Salam-Pax SICAV Ethical Fund of Funds C 0.79     Global Islamic Equity 03.01.2017
3.32  
 
17.67  
 
42.79  
 
30.11.2005
Luxembourg
69 NBAD MENA Shariah Div LdrAEDInc 0.76     Middle East & Africa Islamic Equity 09.01.2017
18.60  
 
22.10.2014
Ireland
70 NBAD Shariah MENA Div Leader USD Acc 0.76     Middle East & Africa Islamic Equity 09.01.2017
16.48  
 
21.01.2015
Ireland
71 Emirates Islamic Global Balanced A Daily 0.72     Global Allocation 10.01.2017
9.59  
 
28.93  
 
37.71  
 
04.04.2006
Jersey
72 Oasis Crescent Bal Progressive FoF A 0.72     South Africa Allocation 10.01.2017
29.87  
 
13.45  
 
4.66  
 
02.03.2005
South Africa
73 Old Mutual Albaraka Equity A 0.72     South Africa Islamic Equity 10.01.2017
31.89  
 
23.33  
 
26.64  
 
01.06.1992
South Africa
74 EFH Islamic Financial Institution C USD 0.71     Global Islamic Equity 06.01.2017
24.33  
 
52.42  
 
64.40  
 
21.09.2010
Luxembourg
75 Kagiso Islamic Balanced A 0.71     South Africa Allocation 10.01.2017
40.74  
 
18.53  
 
7.61  
 
04.05.2011
South Africa
76 Emirates MENA Opportunities A USD Daily 0.70     Middle East & Africa Islamic Equity 10.01.2017
13.57  
 
32.10  
 
62.08  
 
26.04.2006
Jersey
77 PRATAMA SYARIAH IMBANG 0.69     Indonesia Allocation 10.01.2017
15.42  
 
11.12.2014
Indonesia
78 SC Global Sustainable Equities S USD Acc 0.68     Global Islamic Equity 09.01.2017
28.38  
 
09.12.2014
Luxembourg
79 Emirates Islamic Global Balanced A USD 0.65     Global Allocation 10.01.2017
11.43  
 
24.09.2014
Luxembourg
80 Simas Syariah Unggulan 0.64     Indonesia Islamic Equity 10.01.2017
23.03  
 
08.08.2014
Indonesia
81 STANLIB MM Shari'ah Balanced FoF B1 0.61     Global Allocation 10.01.2017
35.24  
 
25.03.2015
South Africa
82 Pyrford Shariah Global Equity A $ Acc 0.60     Global Islamic Equity 10.01.2017
20.05  
 
41.29  
 
64.31  
 
30.11.2011
Ireland
83 Element Islamic Global Equity B 0.57     Global Islamic Equity 10.01.2017
14.73  
 
42.09  
 
26.10.2012
South Africa
84 Element Islamic Balanced C 0.50     South Africa Allocation 10.01.2017
45.63  
 
19.31  
 
-0.66  
 
28.04.2010
South Africa
85 Oasis Crescent Balanced Stable FoF C 0.46     South Africa Allocation 10.01.2017
30.91  
 
28.80  
 
21.10  
 
06.04.2010
South Africa
86 Oasis Crescent Global Equity A USD Inc 0.45     Global Islamic Equity 09.01.2017
14.30  
 
39.94  
 
78.54  
 
30.11.2000
Ireland
87 SC Global Sukuk A 0.45     Global Global Fixed Income 09.01.2017
7.00  
 
35.62  
 
20.03.2013
Luxembourg
88 Avrist Balanced - 'Amar Syariah 0.44     Indonesia Allocation 10.01.2017
16.68  
 
22.28  
 
23.10.2013
Indonesia
89 Emirates Mena Opportunities P USD Acc 0.43     Middle East & Africa Islamic Equity 10.01.2017
19.20  
 
09.09.2014
Luxembourg
90 Old Mutual Albaraka Balanced A 0.43     South Africa Allocation 10.01.2017
29.45  
 
23.59  
 
12.78  
 
12.11.2010
South Africa
91 Insight I-Hajj Syariah 0.42     Indonesia Global Fixed Income 10.01.2017
17.80  
 
52.01  
 
10.94  
 
17.01.2005
Indonesia
92 Schroder Global Sharia Equity Fund 0.42     Global Islamic Equity 10.01.2017
22.02.2016
Indonesia
93 BNP Paribas Islamic Eq Optimiser P C 0.40     Global Islamic Equity 09.01.2017
14.67  
 
30.49  
 
51.18  
 
05.04.2006
Luxembourg
94 Oasis Crescent Glbl Medium Eq Bal A$ Inc 0.40     Global Allocation 09.01.2017
11.36  
 
36.73  
 
29.02.2012
Ireland
95 AZ Multi Asset Global Sukuk Master € Inc 0.39     Global Global Fixed Income 09.01.2017
7.47  
 
44.05  
 
11.10.2013
Luxembourg
96 AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc 0.38     Global Emerging Mkts Global Fixed Income 09.01.2017
14.12.2016
Luxembourg
97 Sentio SCI HIKMA Shariah Balanced B2 0.37     South Africa Allocation 10.01.2017
01.06.2016
South Africa
98 Amundi Islamic Global Resources I C 0.35     Global Islamic Equity 09.01.2017
33.45  
 
11.26  
 
23.82  
 
19.01.2010
Luxembourg
99 SC Europe Equities A 0.35     Europe Islamic Equity 09.01.2017
4.11  
 
26.89  
 
13.11.2013
Luxembourg
100 SC Europe Equities B USD Acc 0.34     Europe Islamic Equity 09.01.2017
3.86  
 
25.96  
 
13.11.2013
Luxembourg
101 AZ Fd1 Global Sukuk A-AZ Fd Inc 0.33     Global Emerging Mkts Global Fixed Income 09.01.2017
5.16  
 
33.21  
 
16.09.2013
Luxembourg
102 Franklin Global Sukuk I Acc USD 0.32     Global Global Fixed Income 10.01.2017
3.82  
 
34.50  
 
10.09.2012
Luxembourg
103 BNP Paribas Islamic Hilal Income I 0.29     Global Global Fixed Income 09.01.2017
6.96  
 
04.09.2015
Luxembourg
104 Comgest Growth Europe S USD Acc 0.26     Europe Islamic Equity 09.01.2017
3.11  
 
24.29  
 
85.11  
 
08.12.2010
Ireland
105 Avrist Equity - 'Amar Syariah 0.24     Indonesia Islamic Equity 10.01.2017
17.26  
 
17.62  
 
23.10.2013
Indonesia
106 Arabesque Q3.17 Prime USD 0.22     Saudi Arabia Islamic Equity 10.01.2017
13.17  
 
03.08.2015
Luxembourg
107 Cullen Altaira Ethical Glb Hi Div InstA$ 0.21     Global Islamic Equity 09.01.2017
18.07.2016
Ireland
108 27four Shari'ah Balan. Prescient FoF B3 0.16     South Africa Allocation 09.01.2017
27.36  
 
24.59  
 
13.15  
 
09.05.2011
South Africa
109 Oasis Crescent International FF A 0.14     Global ex South Africa Islamic Equity 10.01.2017
13.62  
 
35.17  
 
66.89  
 
28.09.2001
South Africa
110 Arabesque Q3.17 Systematic USD 0.11     Saudi Arabia Islamic Equity 10.01.2017
9.19  
 
03.08.2015
Luxembourg
111 Emirates Global Sukuk I USD Acc 0.10     Global Global Fixed Income 10.01.2017
7.13  
 
41.01  
 
47.37  
 
30.11.2005
Jersey
112 CIMB IAM (IE) Global Sukuk I Acc USD 0.09     Global Global Fixed Income 10.01.2017
07.09.2016
Ireland
113 Emirates Global Sukuk I USD 0.09     Global Global Fixed Income 10.01.2017
7.80  
 
01.10.2014
Luxembourg
114 Salam-Pax SICAV Serenity Sukuk A EUR Cap 0.03     Global Global Fixed Income 03.01.2017
-7.70  
 
15.06.2015
Luxembourg
115 Rasmala Global Sukuk Rasmala USD Dis 0.02     Global Global Fixed Income 05.01.2017
8.76  
 
24.02.2014
Luxembourg
116 Milltrust SEDCO MENA A -0.03     Middle East & Africa Islamic Equity 09.01.2017
07.06.2016
Ireland
117 Oasis Crescent Global Low Eq Bal C £ Acc -0.04     Global Allocation 09.01.2017
11.20  
 
44.47  
 
65.80  
 
06.04.2011
Ireland
118 EFH Global Sukuk Plus A USD -0.35     Global Global Fixed Income 05.01.2017
5.26  
 
36.94  
 
36.34  
 
18.03.2009
Luxembourg
119 27four Shari'ah Active Eq. Prescient B3 -0.47     South Africa Islamic Equity 10.01.2017
26.42  
 
33.49  
 
36.02  
 
11.09.2008
South Africa
120 SC GCC Equities S -0.56     Middle East & Africa Islamic Equity 09.01.2017
5.55  
 
22.07.2014
Luxembourg
121 Sentio SCI HIKMA Shariah General Eq B2 -0.87     South Africa Islamic Equity 10.01.2017
01.06.2016
South Africa
122 ADCB SICAV ADCB Islamic GCC Eq I Acc -0.93     Middle East Islamic Equity 09.01.2017
12.05.2016
Luxembourg
123 Oasis Crescent Variable Bal F GBP Acc -1.63     Global Allocation 09.01.2017
-5.71  
 
15.09.2014
Ireland