mis à jour le 07/12/2017
# | Nom du fond | Performance en euro depuis le 1er janvier 2024 |
Zone d'Investissement | Catégorie | Date de retour | Perf. en euro 1 an | Perf. en euro 3 ans | Perf. en euro 5 ans | Date de création | Pays de domiciliation | Rating morningstar |
1 | ?Hang Seng Islamic China Idx A | 22.41 | China | Islamic Equity |
06.12.2017 |
21.20
|
26.65
|
46.16
|
22.11.2007 |
Hong Kong |
|
2 | Amundi Islamic Asia Pacific Quant-C-C | 20.10 | Asia Pacific ex Japan | Islamic Equity |
05.12.2017 |
22.04
|
34.55
|
51.94
|
21.10.2010 |
Luxembourg |
|
3 | Tata Indian Sharia Equity B | 18.68 | India | Islamic Equity |
05.12.2017 |
18.18
|
25.71
|
87.11
|
05.10.2010 |
Mauritius |
|
4 | Mirae Asset Islamic Asia Sect Ldr Eq I $ | 17.97 | Asia Pacific ex Japan ex Australia | Islamic Equity |
06.12.2017 |
17.57
|
17.89
|
17.89
|
02.11.2016 |
Luxembourg |
|
5 | Karama Ethique I | 16.87 | Euroland | Islamic Equity |
01.12.2017 |
22.28
|
36.78
|
53.40
|
08.09.2009 |
France |
|
6 | Amundi Islamic Bric Quant-C-C | 15.20 | BRIC (Brazil, Russia, India and China) | Islamic Equity |
05.12.2017 |
19.49
|
25.85
|
35.79
|
15.12.2008 |
Luxembourg |
|
7 | SC Asia Pacific Eqs Pasv A USD Acc | 14.88 | Asia Pacific | Islamic Equity |
05.12.2017 |
18.40
|
13.30
|
13.30
|
27.09.2016 |
Luxembourg |
|
8 | SC Global Sustainable Equities S USD Acc | 14.61 | Global | Islamic Equity |
05.12.2017 |
16.97
|
56.66
|
56.66
|
09.12.2014 |
Luxembourg |
|
9 | WSF Asian Pacific USD A | 14.47 | Asia Pacific ex Japan | Islamic Equity |
04.12.2017 |
12.71
|
28.15
|
24.88
|
16.08.2010 |
Guernsey |
|
10 | SC Global EM Relative Value Eq S | 13.09 | Global Emerging Mkts | Islamic Equity |
05.12.2017 |
15.58
|
15.36
|
25.36
|
27.07.2012 |
Luxembourg |
|
11 | Emirates Islamic India Equity I USD Acc | 12.36 | India | Islamic Equity |
06.12.2017 |
11.35
|
14.92
|
14.92
|
09.11.2016 |
Luxembourg |
|
12 | QInvest Edgewood Sharia'a | 12.14 | United States of America | Islamic Equity |
31.10.2017 |
14.29
|
35.75
|
106.48
|
31.03.2012 |
Cayman Islands |
|
13 | Arabesque Q3.17 Systematic USD | 12.04 | Saudi Arabia | Islamic Equity |
06.12.2017 |
15.88
|
14.80
|
14.80
|
03.08.2015 |
Luxembourg |
|
14 | QInvest GAM Sharia'a | 11.94 | Global | Islamic Equity |
31.10.2017 |
14.42
|
26.97
|
68.33
|
14.09.2012 |
Cayman Islands |
|
15 | SC European Equities Passive A | 11.39 | Europe | Islamic Equity |
05.12.2017 |
17.19
|
11.49
|
11.49
|
26.08.2016 |
Luxembourg |
|
16 | Emirates Emerging Market Equity I USD | 9.71 | Global | Islamic Equity |
06.12.2017 |
12.78
|
18.67
|
8.62
|
30.11.2007 |
Jersey |
|
17 | Arabesque Q3.17 Prime USD | 9.52 | Saudi Arabia | Islamic Equity |
06.12.2017 |
13.14
|
11.59
|
11.59
|
03.08.2015 |
Luxembourg |
|
18 | HSBC Amanah Global Eq Indx AD | 9.05 | Global | Islamic Equity |
05.12.2017 |
13.20
|
30.20
|
84.10
|
12.11.2001 |
Luxembourg |
|
19 | SC US Equities Passive S | 8.41 | United States of America | Islamic Equity |
05.12.2017 |
11.23
|
35.47
|
113.29
|
31.05.2012 |
Luxembourg |
|
20 | Manulife Saham Syariah Asia Pasifik AS | 8.08 | Asia Pacific | Islamic Equity |
06.12.2017 |
8.08
|
21.21
|
21.21
|
15.02.2016 |
Indonesia |
|
21 | Comgest Growth Europe S USD S Acc | 7.97 | Europe | Islamic Equity |
05.12.2017 |
12.90
|
20.16
|
53.63
|
08.12.2010 |
Ireland |
|
22 | SC Europe Equities A | 7.81 | Europe | Islamic Equity |
05.12.2017 |
12.96
|
21.78
|
39.30
|
13.11.2013 |
Luxembourg |
|
23 | Templeton Shariah Asian Gr I Acc USD | 7.75 | Asia Pacific | Islamic Equity |
06.12.2017 |
8.42
|
21.62
|
24.01
|
27.08.2012 |
Luxembourg |
|
24 | QInvest JOHCM Sharia'a | 7.74 | Global | Islamic Equity |
31.10.2017 |
11.96
|
36.68
|
56.28
|
08.12.2013 |
Cayman Islands |
|
25 | BNP Paribas Islamic Eq Optimiser P C | 7.72 | Global | Islamic Equity |
05.12.2017 |
10.32
|
20.69
|
52.54
|
05.04.2006 |
Luxembourg |
|
26 | Aberdeen Islamic Global Equity A | 5.99 | Global | Islamic Equity |
06.12.2017 |
10.99
|
18.61
|
52.03
|
21.11.2005 |
Luxembourg |
|
27 | Old Mutual Global Islamic Equity A Hyb | 5.71 | Global | Islamic Equity |
05.12.2017 |
9.55
|
14.13
|
14.13
|
12.04.2016 |
Ireland |
|
28 | WSF Global Equity USD A | 5.68 | Global | Islamic Equity |
04.12.2017 |
8.80
|
23.70
|
70.69
|
16.08.2010 |
Guernsey |
|
29 | Pyrford Shariah Global Equity A $ Acc | 5.42 | Global | Islamic Equity |
06.12.2017 |
9.20
|
25.95
|
55.87
|
30.11.2011 |
Ireland |
|
30 | CIMB IAM (IE) Islamic ASEAN Eq I Acc USD | 4.97 | ASEAN | Islamic Equity |
06.12.2017 |
5.64
|
5.69
|
21.56
|
13.04.2012 |
Ireland |
|
31 | Threadneedle (Lux) Gthu Shr Glb Eq $A Gr | 4.82 | Global | Islamic Equity |
06.12.2017 |
4.82
|
4.82
|
4.82
|
25.04.2017 |
Luxembourg |
|
32 | Aberdeen Syariah Asia Pacific Equity USD | 4.36 | Asia Pacific | Islamic Equity |
06.12.2017 |
4.83
|
10.86
|
10.86
|
12.04.2016 |
Indonesia |
|
33 | BAHANA SUKUK SYARIAH | 4.32 | Indonesia | Global Fixed Income |
06.12.2017 |
5.90
|
4.46
|
4.46
|
17.04.2015 |
Indonesia |
|
34 | Premier Fixed Income Syariah | 3.59 | Indonesia | Global Fixed Income |
06.12.2017 |
5.50
|
13.99
|
13.99
|
30.01.2015 |
Indonesia |
|
35 | SC Global Higher Dividend Yield S | 3.33 | Global | Islamic Equity |
05.12.2017 |
5.84
|
25.37
|
61.06
|
31.05.2012 |
Luxembourg |
|
36 | Sucorinvest Sharia Equity Fund | 2.42 | Indonesia | Islamic Equity |
06.12.2017 |
3.11
|
11.69
|
20.45
|
08.11.2013 |
Indonesia |
|
37 | Templeton Shariah Global Eq I Acc USD | 2.16 | Global | Islamic Equity |
06.12.2017 |
5.67
|
20.34
|
48.50
|
10.09.2012 |
Luxembourg |
|
38 | Schroder Global Sharia Equity Fund | 1.80 | Global | Islamic Equity |
06.12.2017 |
4.12
|
12.67
|
12.67
|
22.02.2016 |
Indonesia |
|
39 | QInvest Pioneer European | 1.51 | Europe | Islamic Equity |
31.10.2017 |
7.87
|
12.67
|
12.67
|
12.01.2015 |
Cayman Islands |
|
40 | SC Durable Demand Equities S USD | 1.21 | Global | Islamic Equity |
05.12.2017 |
5.52
|
18.87
|
36.88
|
07.07.2014 |
Luxembourg |
|
41 | Element Islamic Balanced SCI C | 1.06 | South Africa | Allocation |
06.12.2017 |
9.93
|
9.94
|
2.18
|
28.04.2010 |
South Africa |
|
42 | BNP Paribas Cakra Syariah USD | 0.89 | Global | Islamic Equity |
04.12.2017 |
3.91
|
5.87
|
5.87
|
17.02.2016 |
Indonesia |
|
43 | Salam-Pax SICAV Ethical Fund of Funds C | 0.86 | Global | Islamic Equity |
05.12.2017 |
2.64
|
3.59
|
29.64
|
30.11.2005 |
Luxembourg |
|
44 | Element Islamic Equity SCI A | 0.16 | South Africa | Islamic Equity |
06.12.2017 |
7.35
|
-2.26
|
-12.60
|
01.02.2006 |
South Africa |
|
45 | SC Asia Pacific Equities Class A | -0.03 | Asia Pacific | Islamic Equity |
05.12.2017 |
2.36
|
9.51
|
18.60
|
15.05.2013 |
Luxembourg |
|
46 | Kagiso Islamic Equity A | -0.46 | South Africa | Islamic Equity |
06.12.2017 |
3.20
|
5.98
|
11.61
|
01.10.2010 |
South Africa |
|
47 | SC Balanced S | -0.92 | Global | Allocation |
05.12.2017 |
1.26
|
15.38
|
23.97
|
21.07.2014 |
Luxembourg |
|
48 | Kagiso Islamic Balanced A | -1.25 | South Africa | Allocation |
06.12.2017 |
1.96
|
3.87
|
5.73
|
04.05.2011 |
South Africa |
|
49 | QInvest Allocator Sharia'a | -1.32 | Global | Allocation |
31.10.2017 |
1.88
|
19.57
|
44.41
|
30.04.2012 |
Cayman Islands |
|
50 | Emirates Islamic Global Balanced A USD | -1.43 | Global | Allocation |
06.12.2017 |
1.41
|
10.22
|
14.52
|
24.09.2014 |
Luxembourg |
|
51 | Emirates Islamic Global Balanced A Daily | -1.71 | Global | Allocation |
06.12.2017 |
1.16
|
8.74
|
29.17
|
04.04.2006 |
Jersey |
|
52 | SAM Sukuk Syariah Sejahtera | -1.76 | Indonesia | Global Fixed Income |
06.12.2017 |
-0.29
|
24.50
|
3.41
|
10.02.2010 |
Indonesia |
|
53 | Element Islamic Global Equity SCI B | -1.92 | Global | Islamic Equity |
06.12.2017 |
1.06
|
17.95
|
50.65
|
26.10.2012 |
South Africa |
|
54 | STANLIB MM Shari'ah Balanced FoF B1 | -2.00 | Global | Allocation |
05.12.2017 |
1.32
|
-4.44
|
-4.44
|
25.03.2015 |
South Africa |
|
55 | Cullen Altaira Etcl Glb Hi Div I2$InsAcc | -2.03 | Global | Islamic Equity |
05.12.2017 |
0.85
|
8.02
|
8.02
|
18.07.2016 |
Ireland |
|
56 | Insight I-Hajj Syariah | -2.90 | Indonesia | Global Fixed Income |
06.12.2017 |
-0.71
|
23.39
|
7.04
|
17.01.2005 |
Indonesia |
|
57 | 27four Shari'ah Balan. Prescient FoF B3 | -2.97 | South Africa | Allocation |
06.12.2017 |
-0.57
|
6.89
|
8.42
|
09.05.2011 |
South Africa |
|
58 | Old Mutual Albaraka Balanced A | -3.01 | South Africa | Allocation |
06.12.2017 |
0.25
|
7.36
|
7.58
|
12.11.2010 |
South Africa |
|
59 | Old Mutual Albaraka Equity A | -3.09 | South Africa | Islamic Equity |
06.12.2017 |
1.03
|
5.13
|
10.76
|
01.06.1992 |
South Africa |
|
60 | Franklin Global Sukuk I Acc USD | -3.34 | Global | Global Fixed Income |
06.12.2017 |
-1.55
|
11.56
|
26.23
|
10.09.2012 |
Luxembourg |
|
61 | Mega Dana Obligasi Syariah | -3.53 | Indonesia | Global Fixed Income |
06.12.2017 |
-2.09
|
16.81
|
-1.74
|
04.06.2007 |
Indonesia |
|
62 | Oasis Crescent Global Equity A USD Inc | -3.73 | Global | Islamic Equity |
05.12.2017 |
-0.78
|
12.87
|
62.51
|
30.11.2000 |
Ireland |
|
63 | Oasis Crescent Income A | -3.80 | Global | Allocation |
06.12.2017 |
-1.89
|
7.48
|
-0.32
|
01.04.2010 |
South Africa |
|
64 | Oasis Crescent International FF A | -3.88 | Global ex South Africa | Islamic Equity |
06.12.2017 |
-0.39
|
11.93
|
50.92
|
28.09.2001 |
South Africa |
|
65 | Mandiri Investa Dana Syariah | -4.37 | Indonesia | Global Fixed Income |
06.12.2017 |
-2.63
|
18.07
|
5.93
|
10.02.2009 |
Indonesia |
|
66 | Oasis Crescent Balanced Stable FoF C | -4.39 | South Africa | Allocation |
06.12.2017 |
-1.33
|
7.07
|
12.01
|
06.04.2010 |
South Africa |
|
67 | PNM Amanah Syariah | -4.42 | Indonesia | Allocation |
06.12.2017 |
-2.79
|
7.01
|
-4.71
|
01.09.2004 |
Indonesia |
|
68 | Oasis Crescent Glbl Medium Eq Bal A$ Inc | -4.53 | Global | Allocation |
05.12.2017 |
-2.08
|
9.74
|
42.55
|
29.02.2012 |
Ireland |
|
69 | BNI-AM Dana Dompet Dhuafa | -4.89 | Global | Global Fixed Income |
05.12.2017 |
-3.17
|
12.85
|
-1.39
|
23.04.2004 |
Indonesia |
|
70 | MNC Dana Syariah Ekuitas | -4.96 | Indonesia | Islamic Equity |
05.12.2017 |
-4.42
|
-2.37
|
-11.49
|
12.02.2013 |
Indonesia |
|
71 | AAA Amanah Syariah | -5.00 | Indonesia | Allocation |
06.12.2017 |
-4.42
|
4.92
|
0.56
|
21.06.2005 |
Indonesia |
|
72 | Oasis Crescent Balanced High Eq FoF B | -5.06 | South Africa | Allocation |
06.12.2017 |
-1.44
|
-0.24
|
0.03
|
06.04.2010 |
South Africa |
|
73 | MNC Dana Syariah | -5.37 | Indonesia | Global Fixed Income |
05.12.2017 |
-3.94
|
20.21
|
9.03
|
23.06.2006 |
Indonesia |
|
74 | Oasis Crescent Global Low Eq Bal C £ Acc | -5.72 | Global | Allocation |
05.12.2017 |
-3.42
|
12.35
|
48.17
|
06.04.2011 |
Ireland |
|
75 | 27four Shari'ah Active Eq. Prescient B3 | -5.78 | South Africa | Islamic Equity |
06.12.2017 |
-3.60
|
5.06
|
24.43
|
11.09.2008 |
South Africa |
|
76 | Danareksa Syariah Berimbang | -5.96 | Indonesia | Allocation |
30.11.2017 |
-5.36
|
1.73
|
-12.00
|
01.12.2000 |
Indonesia |
|
77 | Salam-Pax SICAV Serenity Sukuk A EUR Cap | -6.06 | Global | Global Fixed Income |
05.12.2017 |
-5.69
|
-15.17
|
-15.17
|
15.06.2015 |
Luxembourg |
|
78 | Oasis Crescent Bal Progressive FoF A | -6.07 | South Africa | Allocation |
06.12.2017 |
-2.46
|
-3.37
|
-5.48
|
02.03.2005 |
South Africa |
|
79 | QInvest Sukuk | -6.53 | Global | Global Fixed Income |
31.10.2017 |
-4.61
|
13.88
|
31.31
|
28.02.2014 |
Cayman Islands |
|
80 | Oasis Crescent Equity A | -6.58 | South Africa | Islamic Equity |
06.12.2017 |
-2.49
|
-5.98
|
-3.82
|
31.07.1998 |
South Africa |
|
81 | Amundi Islamic Global Resources I-C | -6.63 | Global | Islamic Equity |
05.12.2017 |
-4.10
|
1.06
|
14.50
|
19.01.2010 |
Luxembourg |
|
82 | AZ Multi Asset Global Sukuk Master € Inc | -6.68 | Global | Global Fixed Income |
05.12.2017 |
-4.73
|
14.14
|
30.60
|
11.10.2013 |
Luxembourg |
|
83 | Oasis Crescent Variable Bal F GBP Acc | -6.71 | Global | Allocation |
05.12.2017 |
-5.15
|
-7.81
|
-3.69
|
15.09.2014 |
Ireland |
|
84 | Cipta Syariah Balance | -6.88 | Global | Allocation |
06.12.2017 |
-7.02
|
-2.27
|
-9.47
|
18.04.2008 |
Indonesia |
|
85 | Oasis Crescent Intl Balanced Low Eq FF C | -6.96 | Global | Allocation |
06.12.2017 |
-4.22
|
-0.20
|
-0.20
|
15.06.2016 |
South Africa |
|
86 | Rasmala GCC Islamic EqInc Rasmala USDAcc | -7.01 | Middle East | Islamic Equity |
05.12.2017 |
-4.13
|
-7.93
|
-16.67
|
09.09.2014 |
Luxembourg |
|
87 | AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc | -7.08 | Global Emerging Mkts | Global Fixed Income |
05.12.2017 |
-5.18
|
11.80
|
27.96
|
14.12.2016 |
Luxembourg |
|
88 | Salam-Pax Serenity Sukuk C GBP | -7.29 | Global | Global Fixed Income |
05.12.2017 |
-7.73
|
-5.92
|
11.11
|
31.10.2005 |
Luxembourg |
|
89 | Oasis Crescent Global Income A USD Inc | -7.36 | Global | Global Fixed Income |
05.12.2017 |
-5.71
|
8.48
|
22.25
|
09.04.2010 |
Ireland |
|
90 | CIMB IAM (IE) Global Sukuk A Acc USD | -7.40 | Global | Global Fixed Income |
06.12.2017 |
-5.37
|
-4.16
|
-4.16
|
07.09.2016 |
Ireland |
|
91 | Mandiri Investa Syariah Berimbang | -7.46 | Indonesia | Allocation |
06.12.2017 |
-7.39
|
3.90
|
-7.71
|
04.11.2004 |
Indonesia |
|
92 | Rasmala Global Sukuk Rasmala USD Inc | -7.47 | Global | Global Fixed Income |
05.12.2017 |
-5.46
|
15.16
|
32.88
|
24.02.2014 |
Luxembourg |
|
93 | Sentio SCI HIKMA Shariah Balanced B2 | -7.49 | South Africa | Allocation |
06.12.2017 |
-4.00
|
9.41
|
9.41
|
01.06.2016 |
South Africa |
|
94 | Emirates Global Sukuk I USD | -7.50 | Global | Global Fixed Income |
06.12.2017 |
-5.49
|
12.29
|
16.31
|
01.10.2014 |
Luxembourg |
|
95 | Schroder Syariah Balanced | -7.57 | Indonesia | Allocation |
06.12.2017 |
-6.76
|
12.18
|
8.01
|
11.05.2009 |
Indonesia |
|
96 | Emirates MENA Opportunities A USD Daily | -7.59 | Middle East & Africa | Islamic Equity |
06.12.2017 |
-4.93
|
-1.38
|
35.53
|
26.04.2006 |
Jersey |
|
97 | SC Global Sukuk A | -7.62 | Global | Global Fixed Income |
05.12.2017 |
-5.69
|
10.86
|
18.24
|
20.03.2013 |
Luxembourg |
|
98 | PNM Syariah | -7.63 | Indonesia | Allocation |
06.12.2017 |
-7.87
|
-12.67
|
-27.16
|
01.09.2004 |
Indonesia |
|
99 | Emirates Mena Opportunities P USD Acc | -7.64 | Middle East & Africa | Islamic Equity |
06.12.2017 |
-4.21
|
1.14
|
-2.84
|
09.09.2014 |
Luxembourg |
|
100 | MAJORIS SUKUK NEGARA 2016 | -7.80 | Global | Global Fixed Income |
06.12.2017 |
-6.26
|
-1.34
|
-1.34
|
30.05.2016 |
Indonesia |
|
101 | Emirates Global Sukuk I USD Acc | -7.82 | Global | Global Fixed Income |
06.12.2017 |
-5.95
|
11.44
|
25.20
|
30.11.2005 |
Jersey |
|
102 | Danareksa Indeks Syariah | -7.99 | Indonesia | Islamic Equity |
06.12.2017 |
-8.55
|
-2.04
|
-5.55
|
05.04.2006 |
Indonesia |
|
103 | PRATAMA SYARIAH | -8.19 | Indonesia | Islamic Equity |
06.12.2017 |
-7.43
|
-5.12
|
-5.12
|
11.12.2014 |
Indonesia |
|
104 | AZ Fd1 Global Sukuk A-AZ Fd Inc | -8.20 | Global Emerging Mkts | Global Fixed Income |
05.12.2017 |
-6.49
|
6.73
|
18.36
|
16.09.2013 |
Luxembourg |
|
105 | PRATAMA SYARIAH IMBANG | -8.31 | Indonesia | Allocation |
06.12.2017 |
-6.89
|
-2.90
|
-2.90
|
11.12.2014 |
Indonesia |
|
106 | BNP Paribas Islamic Hilal Income I | -8.35 | Global | Global Fixed Income |
05.12.2017 |
-6.53
|
10.35
|
23.51
|
04.09.2015 |
Luxembourg |
|
107 | STANLIB Shari'ah Equity A2 | -8.54 | South Africa | Islamic Equity |
06.12.2017 |
-4.06
|
-14.65
|
-14.87
|
02.07.2007 |
South Africa |
|
108 | Panin Dana Syariah Berimbang | -8.59 | Indonesia | Allocation |
06.12.2017 |
-9.59
|
-8.35
|
-17.75
|
17.09.2012 |
Indonesia |
|
109 | IIAB Sukuk & Murabaha | -8.79 | Middle East & Africa | Global Fixed Income |
31.10.2017 |
-7.06
|
5.38
|
11.26
|
28.02.2008 |
Guernsey |
|
110 | Sentio SCI HIKMA Shariah General Eq B2 | -8.80 | South Africa | Islamic Equity |
06.12.2017 |
-4.83
|
4.96
|
4.96
|
01.06.2016 |
South Africa |
|
111 | Insight Syariah Berimbang | -8.88 | Indonesia | Allocation |
06.12.2017 |
-9.18
|
-2.52
|
-9.09
|
08.07.2013 |
Indonesia |
|
112 | Avrist Balanced - 'Amar Syariah | -9.41 | Indonesia | Allocation |
06.12.2017 |
-8.82
|
-8.84
|
-1.09
|
23.10.2013 |
Indonesia |
|
113 | BNP Paribas Pesona Syariah | -9.54 | Indonesia | Islamic Equity |
06.12.2017 |
-8.59
|
-7.30
|
-5.75
|
07.05.2007 |
Indonesia |
|
114 | TRIM Syariah Saham | -9.97 | Indonesia | Islamic Equity |
06.12.2017 |
-10.48
|
-7.13
|
-9.37
|
27.12.2006 |
Indonesia |
|
115 | 27four Shari'ah Income Prescient B3 | -9.98 | South Africa | Allocation |
06.12.2017 |
-9.98
|
-9.98
|
-9.98
|
20.03.2017 |
South Africa |
|
116 | Batavia Dana Saham Syariah | -10.20 | Indonesia | Islamic Equity |
06.12.2017 |
-11.10
|
-8.64
|
-11.18
|
19.07.2007 |
Indonesia |
|
117 | TRIM Syariah Berimbang | -10.66 | Indonesia | Allocation |
06.12.2017 |
-11.32
|
-3.44
|
-6.29
|
27.12.2006 |
Indonesia |
|
118 | Simas Syariah Berkembang | -10.91 | Indonesia | Allocation |
06.12.2017 |
-11.24
|
4.18
|
15.19
|
08.08.2014 |
Indonesia |
|
119 | IIAB Mena Feeder | -11.17 | Middle East & Africa | Islamic Equity |
31.10.2017 |
-8.10
|
-3.16
|
21.88
|
28.02.2008 |
Guernsey |
|
120 | Maybank Syariah Equity Fund | -11.75 | Indonesia | Islamic Equity |
06.12.2017 |
-12.45
|
3.90
|
3.90
|
12.11.2015 |
Indonesia |
|
121 | Lautandhana Saham Syariah | -11.93 | Indonesia | Islamic Equity |
06.12.2017 |
-12.25
|
-15.78
|
-20.63
|
03.01.2013 |
Indonesia |
|
122 | SC GCC Equities S | -12.04 | Middle East & Africa | Islamic Equity |
05.12.2017 |
-10.45
|
-19.86
|
-27.65
|
22.07.2014 |
Luxembourg |
|
123 | Mandiri Investa Ekuitas Syariah | -12.30 | Indonesia | Islamic Equity |
06.12.2017 |
-13.72
|
-12.95
|
3.23
|
20.08.2013 |
Indonesia |
|
124 | Cipta Syariah Equity | -12.46 | Global | Islamic Equity |
06.12.2017 |
-13.10
|
-11.11
|
-6.42
|
18.04.2008 |
Indonesia |
|
125 | CIMB-Principal Balanced Growth Syariah | -12.82 | Indonesia | Allocation |
06.12.2017 |
-12.45
|
-7.58
|
6.63
|
04.06.2014 |
Indonesia |
|
126 | Manulife Syariah Sektoral Amanah | -13.02 | Indonesia | Islamic Equity |
06.12.2017 |
-14.02
|
-7.70
|
-10.45
|
21.01.2009 |
Indonesia |
|
127 | ADCB SICAV ADCB Islamic GCC Eq I Acc | -13.18 | Middle East | Islamic Equity |
29.11.2017 |
-11.31
|
-1.08
|
-1.08
|
12.05.2016 |
Luxembourg |
|
128 | Bahana Icon Syariah | -13.70 | Indonesia | Islamic Equity |
30.11.2017 |
-14.85
|
-15.28
|
-15.28
|
06.02.2015 |
Indonesia |
|
129 | Avrist Equity - 'Amar Syariah | -13.80 | Indonesia | Islamic Equity |
06.12.2017 |
-13.77
|
-19.22
|
-10.29
|
23.10.2013 |
Indonesia |
|
130 | BNI-AM Dana Saham Syariah Musahamah | -13.82 | Indonesia | Islamic Equity |
05.12.2017 |
-14.68
|
11.16
|
11.16
|
13.11.2015 |
Indonesia |
|
131 | Mandiri Investa Atraktif Syariah | -13.87 | Indonesia | Islamic Equity |
06.12.2017 |
-15.22
|
-12.51
|
-25.79
|
25.01.2008 |
Indonesia |
|
132 | CIMB-Principal Islamic Eq Gr Syariah | -14.29 | Indonesia | Islamic Equity |
06.12.2017 |
-15.05
|
-22.36
|
-22.53
|
10.09.2007 |
Indonesia |
|
133 | Mega Asset Madania Syariah | -14.62 | Indonesia | Allocation |
06.12.2017 |
-14.76
|
-12.62
|
2.43
|
20.01.2014 |
Indonesia |
|
134 | Danareksa Syariah Saham | -14.72 | Indonesia | Islamic Equity |
30.11.2017 |
-16.20
|
-14.36
|
-10.35
|
25.06.2014 |
Indonesia |
|
135 | Panin Dana Syariah Saham | -14.92 | Indonesia | Islamic Equity |
06.12.2017 |
-15.72
|
-15.30
|
-18.43
|
02.07.2012 |
Indonesia |
|
136 | FAB Shariah MENA Dividend Leader USD Acc | -15.50 | Middle East & Africa | Islamic Equity |
05.12.2017 |
-13.43
|
-15.61
|
-15.61
|
21.01.2015 |
Ireland |
|
137 | NBAD MENA Shariah Div LdrUSDInc | -15.50 | Middle East & Africa | Islamic Equity |
05.12.2017 |
-13.43
|
-13.72
|
-18.00
|
22.10.2014 |
Ireland |
|
138 | Milltrust SEDCO MENA A | -17.17 | Middle East & Africa | Islamic Equity |
04.12.2017 |
-15.75
|
-4.12
|
-4.12
|
07.06.2016 |
Ireland |
|
139 | EFH Islamic Financial Institution C USD | -19.03 | Global | Islamic Equity |
01.12.2017 |
-14.67
|
-5.73
|
33.59
|
21.09.2010 |
Luxembourg |
|
140 | Qinvest Qatar A | -20.53 | Qatar | Islamic Equity |
31.10.2017 |
-17.94
|
-18.90
|
-18.90
|
08.06.2015 |
Cayman Islands |
|
141 | SAM Syariah Berimbang | -20.79 | Indonesia | Allocation |
06.12.2017 |
-23.97
|
-22.28
|
-19.85
|
10.02.2010 |
Indonesia |
|
142 | SAM Sharia Equity | -22.30 | Indonesia | Islamic Equity |
06.12.2017 |
-26.11
|
-27.97
|
-16.42
|
18.01.2013 |
Indonesia |
|
143 | Simas Syariah Unggulan | -22.59 | Indonesia | Islamic Equity |
06.12.2017 |
-22.94
|
-31.25
|
-19.59
|
08.08.2014 |
Indonesia |
|
144 | MNC Dana Syariah Kombinasi | -27.05 | Indonesia | Allocation |
05.12.2017 |
-24.08
|
-13.49
|
-18.32
|
12.02.2013 |
Indonesia |
|
145 | OSO Syariah Equity Fund | -28.15 | Indonesia | Islamic Equity |
30.11.2017 |
-32.55
|
-35.51
|
-33.11
|
30.08.2013 |
Indonesia |