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

mis à jour le 19/04/2017

#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 17.07     India Islamic Equity 18.04.2017
15.92  
 
75.61  
 
101.09  
 
05.10.2010
Mauritius
2 Emirates Islamic India Equity I USD Acc 12.93     India Islamic Equity 18.04.2017
09.11.2016
Luxembourg
3 Sucorinvest Sharia Equity Fund 10.33     Indonesia Islamic Equity 18.04.2017
39.54  
 
25.41  
 
08.11.2013
Indonesia
4 WSF Asian Pacific GBP A 10.33     Asia Pacific ex Japan Islamic Equity 13.04.2017
19.85  
 
40.01  
 
45.46  
 
16.08.2010
Guernsey
5 Hang Seng Islamic China Idx A 10.10     China Islamic Equity 18.04.2017
16.96  
 
35.11  
 
35.33  
 
22.11.2007
Hong Kong
6 QInvest Edgewood Sharia'a 8.92     United States of America Islamic Equity 31.03.2017
16.29  
 
74.78  
 
102.06  
 
31.03.2012
Cayman Islands
7 Emirates Emerging Market Equity I USD 8.76     Global Islamic Equity 18.04.2017
21.44  
 
25.26  
 
-0.39  
 
30.11.2007
Jersey
8 Amundi Islamic Asia Pacific Quant-C-C 7.87     Asia Pacific ex Japan Islamic Equity 13.04.2017
13.42  
 
37.07  
 
35.14  
 
21.10.2010
Luxembourg
9 SC Global EM Relative Value Eq S 7.87     Global Emerging Mkts Islamic Equity 13.04.2017
17.94  
 
22.86  
 
27.07.2012
Luxembourg
10 Element Islamic Equity A 7.70     South Africa Islamic Equity 18.04.2017
29.99  
 
3.39  
 
-12.59  
 
01.02.2006
South Africa
11 Karama Ethique I 7.44     Euroland Islamic Equity 13.04.2017
28.16  
 
17.38  
 
51.60  
 
08.09.2009
France
12 QInvest GAM Sharia'a 7.37     Global Islamic Equity 31.03.2017
22.42  
 
36.51  
 
14.09.2012
Cayman Islands
13 Mirae Asset Islamic Asia Sect Ldr Eq I $ 7.32     Asia Pacific ex Japan ex Australia Islamic Equity 18.04.2017
02.11.2016
Luxembourg
14 SC Europe Equities A 7.29     Europe Islamic Equity 13.04.2017
10.41  
 
34.31  
 
13.11.2013
Luxembourg
15 SC Europe Equities B USD Acc 7.22     Europe Islamic Equity 13.04.2017
10.15  
 
33.32  
 
13.11.2013
Luxembourg
16 Comgest Growth Europe S USD Acc 7.13     Europe Islamic Equity 13.04.2017
9.34  
 
31.86  
 
78.51  
 
08.12.2010
Ireland
17 Templeton Shariah Asian Gr I Acc USD 6.99     Asia Pacific Islamic Equity 18.04.2017
19.32  
 
34.67  
 
27.08.2012
Luxembourg
18 Aberdeen Syariah Asia Pacific Equity USD 6.89     Asia Pacific Islamic Equity 17.04.2017
11.96  
 
12.04.2016
Indonesia
19 Premier Fixed Income Syariah 6.80     Indonesia Global Fixed Income 18.04.2017
14.07  
 
30.01.2015
Indonesia
20 SC Asia Pacific Eqs Pasv A USD Acc 6.45     Asia Pacific Islamic Equity 13.04.2017
27.09.2016
Luxembourg
21 SC Durable Demand Equities S USD 6.29     Global Islamic Equity 13.04.2017
9.41  
 
07.07.2014
Luxembourg
22 BAHANA SUKUK SYARIAH 6.26     Indonesia Global Fixed Income 18.04.2017
12.21  
 
17.04.2015
Indonesia
23 Kagiso Islamic Equity A 6.04     South Africa Islamic Equity 18.04.2017
28.37  
 
16.42  
 
14.26  
 
01.10.2010
South Africa
24 Amundi Islamic Bric Quant-C-C 6.02     BRIC (Brazil, Russia, India and China) Islamic Equity 13.04.2017
17.04  
 
28.71  
 
15.30  
 
15.12.2008
Luxembourg
25 Element Islamic Balanced C 5.76     South Africa Allocation 18.04.2017
31.70  
 
19.12  
 
1.98  
 
28.04.2010
South Africa
26 HSBC Amanah Global Eq Indx AD 5.58     Global Islamic Equity 18.04.2017
14.54  
 
52.83  
 
84.16  
 
12.11.2001
Luxembourg
27 Arabesque Q3.17 Systematic USD 5.54     Saudi Arabia Islamic Equity 18.04.2017
17.78  
 
03.08.2015
Luxembourg
28 Old Mutual Global Islamic Equity A Hyb 5.41     Global Islamic Equity 13.04.2017
12.32  
 
12.04.2016
Ireland
29 Panin Dana Syariah Berimbang 5.33     Indonesia Allocation 17.04.2017
12.41  
 
15.41  
 
17.09.2012
Indonesia
30 Pyrford Shariah Global Equity A $ Acc 5.32     Global Islamic Equity 18.04.2017
17.60  
 
44.62  
 
65.67  
 
30.11.2011
Ireland
31 SC Asia Pacific Equities Class A 5.21     Asia Pacific Islamic Equity 13.04.2017
15.76  
 
34.05  
 
15.05.2013
Luxembourg
32 SC Global Sustainable Equities S USD Acc 5.09     Global Islamic Equity 13.04.2017
21.91  
 
09.12.2014
Luxembourg
33 BNI-AM Dana Dompet Dhuafa 5.06     Global Global Fixed Income 13.04.2017
12.56  
 
35.30  
 
9.64  
 
23.04.2004
Indonesia
34 PNM Amanah Syariah 5.00     Indonesia Allocation 18.04.2017
9.91  
 
25.94  
 
3.18  
 
01.09.2004
Indonesia
35 Arabesque Q3.17 Prime USD 4.75     Saudi Arabia Islamic Equity 18.04.2017
17.01  
 
03.08.2015
Luxembourg
36 SC US Equities Passive S 4.67     United States of America Islamic Equity 13.04.2017
16.81  
 
64.63  
 
31.05.2012
Luxembourg
37 QInvest Pioneer European 4.61     Europe Islamic Equity 31.03.2017
21.33  
 
12.01.2015
Cayman Islands
38 Kagiso Islamic Balanced A 4.53     South Africa Allocation 18.04.2017
23.44  
 
16.03  
 
9.03  
 
04.05.2011
South Africa
39 27four Shari'ah Balan. Prescient FoF B3 4.52     South Africa Allocation 13.04.2017
19.93  
 
24.24  
 
13.90  
 
09.05.2011
South Africa
40 Oasis Crescent Balanced High Eq FoF B 4.31     South Africa Allocation 18.04.2017
19.87  
 
13.96  
 
10.24  
 
06.04.2010
South Africa
41 BNP Paribas Islamic Eq Optimiser P C 4.04     Global Islamic Equity 18.04.2017
13.34  
 
32.31  
 
57.68  
 
05.04.2006
Luxembourg
42 CIMB IAM (IE) Islamic ASEAN Eq I Acc USD 4.02     ASEAN Islamic Equity 18.04.2017
4.67  
 
20.80  
 
27.59  
 
13.04.2012
Ireland
43 Aberdeen Islamic Global Equity A 4.01     Global Islamic Equity 18.04.2017
14.76  
 
29.50  
 
57.31  
 
21.11.2005
Luxembourg
44 QInvest JOHCM Sharia'a 4.01     Global Islamic Equity 31.03.2017
14.21  
 
50.38  
 
08.12.2013
Cayman Islands
45 BNP Paribas Cakra Syariah USD 4.00     Global Islamic Equity 11.04.2017
9.95  
 
17.02.2016
Indonesia
46 Sentio SCI HIKMA Shariah Balanced B2 3.91     South Africa Allocation 18.04.2017
01.06.2016
South Africa
47 STANLIB MM Shari'ah Balanced FoF B1 3.88     Global Allocation 18.04.2017
19.84  
 
25.03.2015
South Africa
48 Emirates MENA Opportunities A USD Daily 3.83     Middle East & Africa Islamic Equity 18.04.2017
16.08  
 
25.14  
 
59.20  
 
26.04.2006
Jersey
49 Rasmala GCC Islamic Equity Income Dis 3.77     Middle East Islamic Equity 12.04.2017
12.29  
 
09.09.2014
Luxembourg
50 QInvest Allocator Sharia'a 3.72     Global Allocation 31.03.2017
16.61  
 
43.92  
 
30.04.2012
Cayman Islands
51 Sentio SCI HIKMA Shariah General Eq B2 3.71     South Africa Islamic Equity 18.04.2017
01.06.2016
South Africa
52 BNP Paribas Pesona Syariah 3.70     Indonesia Islamic Equity 18.04.2017
14.09  
 
19.71  
 
10.17  
 
07.05.2007
Indonesia
53 Templeton Shariah Global Eq I Acc USD 3.70     Global Islamic Equity 18.04.2017
18.21  
 
28.49  
 
10.09.2012
Luxembourg
54 AAA Amanah Syariah 3.66     Indonesia Allocation 18.04.2017
11.76  
 
23.57  
 
9.92  
 
21.06.2005
Indonesia
55 BNI-AM Dana Saham Syariah Musahamah 3.59     Indonesia Islamic Equity 13.04.2017
19.51  
 
13.11.2015
Indonesia
56 Schroder Global Sharia Equity Fund 3.59     Global Islamic Equity 17.04.2017
12.57  
 
22.02.2016
Indonesia
57 Oasis Crescent Income A 3.31     Global Allocation 18.04.2017
21.56  
 
25.29  
 
2.24  
 
01.04.2010
South Africa
58 Insight Syariah Berimbang 3.20     Indonesia Allocation 18.04.2017
10.39  
 
24.24  
 
08.07.2013
Indonesia
59 Oasis Crescent Balanced Stable FoF C 3.20     South Africa Allocation 18.04.2017
19.71  
 
26.12  
 
20.20  
 
06.04.2010
South Africa
60 Old Mutual Albaraka Balanced A 3.20     South Africa Allocation 18.04.2017
16.77  
 
22.81  
 
11.96  
 
12.11.2010
South Africa
61 Oasis Crescent Equity A 3.18     South Africa Islamic Equity 18.04.2017
17.20  
 
6.49  
 
6.92  
 
31.07.1998
South Africa
62 SAM Sukuk Syariah Sejahtera 3.14     Indonesia Global Fixed Income 18.04.2017
13.14  
 
37.07  
 
8.60  
 
10.02.2010
Indonesia
63 Danareksa Syariah Berimbang 3.08     Indonesia Allocation 31.03.2017
10.12  
 
22.88  
 
-3.46  
 
01.12.2000
Indonesia
64 Mega Dana Obligasi Syariah 3.08     Indonesia Global Fixed Income 18.04.2017
12.17  
 
35.58  
 
4.51  
 
04.06.2007
Indonesia
65 Oasis Crescent Bal Progressive FoF A 3.05     South Africa Allocation 18.04.2017
16.49  
 
10.79  
 
3.32  
 
02.03.2005
South Africa
66 SC Global Higher Dividend Yield S 3.04     Global Islamic Equity 13.04.2017
18.60  
 
40.68  
 
31.05.2012
Luxembourg
67 27four Shari'ah Active Eq. Prescient B3 3.03     South Africa Islamic Equity 18.04.2017
16.03  
 
28.00  
 
40.80  
 
11.09.2008
South Africa
68 Old Mutual Albaraka Equity A 2.94     South Africa Islamic Equity 18.04.2017
13.20  
 
20.21  
 
21.22  
 
01.06.1992
South Africa
69 Emirates Mena Opportunities P USD Acc 2.86     Middle East & Africa Islamic Equity 18.04.2017
17.65  
 
09.09.2014
Luxembourg
70 SC Core Diversified Strategies S 2.80     Global Allocation 11.04.2017
13.13  
 
21.07.2014
Luxembourg
71 MAJORIS SUKUK NEGARA 2016 2.76     Global Global Fixed Income 18.04.2017
30.05.2016
Indonesia
72 Danareksa Indeks Syariah 2.72     Indonesia Islamic Equity 18.04.2017
11.32  
 
19.29  
 
6.93  
 
05.04.2006
Indonesia
73 Emirates Islamic Global Balanced A Daily 2.62     Global Allocation 18.04.2017
10.86  
 
30.88  
 
38.47  
 
04.04.2006
Jersey
74 Cipta Syariah Balance 2.53     Global Allocation 18.04.2017
7.18  
 
14.45  
 
-3.92  
 
18.04.2008
Indonesia
75 PRATAMA SYARIAH 2.46     Indonesia Islamic Equity 18.04.2017
8.70  
 
11.12.2014
Indonesia
76 Emirates Islamic Global Balanced A USD 2.42     Global Allocation 18.04.2017
11.41  
 
24.09.2014
Luxembourg
77 Lautandhana Saham Syariah 2.38     Indonesia Islamic Equity 18.04.2017
9.09  
 
7.00  
 
03.01.2013
Indonesia
78 WSF Global Equity GBP A 2.37     Global Islamic Equity 13.04.2017
12.19  
 
39.36  
 
73.92  
 
16.08.2010
Guernsey
79 MNC Dana Syariah 2.36     Indonesia Global Fixed Income 17.04.2017
13.14  
 
40.97  
 
18.43  
 
23.06.2006
Indonesia
80 Schroder Syariah Balanced 2.34     Indonesia Allocation 18.04.2017
12.77  
 
36.57  
 
21.04  
 
11.05.2009
Indonesia
81 SC GCC Equities S 2.33     Middle East & Africa Islamic Equity 13.04.2017
15.84  
 
22.07.2014
Luxembourg
82 PRATAMA SYARIAH IMBANG 2.32     Indonesia Allocation 18.04.2017
8.14  
 
11.12.2014
Indonesia
83 STANLIB Shari'ah Equity A2 2.28     South Africa Islamic Equity 18.04.2017
19.15  
 
-3.22  
 
-5.63  
 
02.07.2007
South Africa
84 Element Islamic Global Equity B 2.16     Global Islamic Equity 18.04.2017
8.89  
 
47.20  
 
26.10.2012
South Africa
85 MNC Dana Syariah Kombinasi 2.10     Indonesia Allocation 17.04.2017
36.00  
 
32.91  
 
12.02.2013
Indonesia
86 Batavia Dana Saham Syariah 2.04     Indonesia Islamic Equity 18.04.2017
10.57  
 
14.08  
 
-0.53  
 
19.07.2007
Indonesia
87 Bahana Icon Syariah 2.01     Indonesia Islamic Equity 31.03.2017
9.98  
 
06.02.2015
Indonesia
88 Mandiri Investa Dana Syariah 1.95     Indonesia Global Fixed Income 18.04.2017
11.68  
 
35.38  
 
14.28  
 
10.02.2009
Indonesia
89 Insight I-Hajj Syariah 1.92     Indonesia Global Fixed Income 18.04.2017
12.34  
 
42.02  
 
13.41  
 
17.01.2005
Indonesia
90 PNM Syariah 1.91     Indonesia Allocation 18.04.2017
10.82  
 
3.87  
 
-26.04  
 
01.09.2004
Indonesia
91 Oasis Crescent International FF A 1.87     Global ex South Africa Islamic Equity 18.04.2017
9.80  
 
35.82  
 
63.12  
 
28.09.2001
South Africa
92 Oasis Crescent Global Equity A USD Inc 1.80     Global Islamic Equity 18.04.2017
10.53  
 
39.81  
 
77.22  
 
30.11.2000
Ireland
93 Franklin Global Sukuk I Acc USD 1.77     Global Global Fixed Income 18.04.2017
5.51  
 
33.75  
 
10.09.2012
Luxembourg
94 Panin Dana Syariah Saham 1.74     Indonesia Islamic Equity 17.04.2017
10.58  
 
12.97  
 
02.07.2012
Indonesia
95 Oasis Crescent Glbl Medium Eq Bal A$ Inc 1.66     Global Allocation 18.04.2017
9.13  
 
36.09  
 
57.04  
 
29.02.2012
Ireland
96 AZ Multi Asset Global Sukuk Master € Inc 1.60     Global Global Fixed Income 13.04.2017
9.55  
 
42.97  
 
11.10.2013
Luxembourg
97 Maybank Syariah Equity Fund 1.50     Indonesia Islamic Equity 18.04.2017
8.90  
 
12.11.2015
Indonesia
98 CIMB-Principal Balanced Growth Syariah 1.49     Indonesia Allocation 18.04.2017
11.20  
 
04.06.2014
Indonesia
99 Salam-Pax SICAV Ethical Fund of Funds C 1.47     Global Islamic Equity 11.04.2017
5.12  
 
17.39  
 
34.83  
 
30.11.2005
Luxembourg
100 Avrist Balanced - 'Amar Syariah 1.45     Indonesia Allocation 18.04.2017
9.53  
 
8.29  
 
23.10.2013
Indonesia
101 TRIM Syariah Saham 1.44     Indonesia Islamic Equity 18.04.2017
9.87  
 
20.29  
 
1.17  
 
27.12.2006
Indonesia
102 Rasmala Global Sukuk USD Dis 1.43     Global Global Fixed Income 12.04.2017
11.33  
 
44.91  
 
24.02.2014
Luxembourg
103 Simas Syariah Berkembang 1.32     Indonesia Allocation 18.04.2017
16.93  
 
08.08.2014
Indonesia
104 Mandiri Investa Syariah Berimbang 1.23     Indonesia Allocation 18.04.2017
10.64  
 
24.00  
 
-1.15  
 
04.11.2004
Indonesia
105 AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc 1.20     Global Emerging Mkts Global Fixed Income 13.04.2017
14.12.2016
Luxembourg
106 TRIM Syariah Berimbang 1.20     Indonesia Allocation 18.04.2017
10.41  
 
24.78  
 
4.41  
 
27.12.2006
Indonesia
107 CIMB-Principal Islamic Eq Gr Syariah 1.11     Indonesia Islamic Equity 17.04.2017
8.66  
 
7.65  
 
-10.80  
 
10.09.2007
Indonesia
108 Mandiri Investa Ekuitas Syariah 1.09     Indonesia Islamic Equity 18.04.2017
7.69  
 
12.25  
 
20.08.2013
Indonesia
109 Cipta Syariah Equity 1.01     Global Islamic Equity 18.04.2017
5.37  
 
20.09  
 
9.14  
 
18.04.2008
Indonesia
110 AZ Fd1 Global Sukuk A-AZ Fd Inc 0.97     Global Emerging Mkts Global Fixed Income 13.04.2017
7.08  
 
31.54  
 
16.09.2013
Luxembourg
111 Oasis Crescent Global Low Eq Bal C £ Acc 0.95     Global Allocation 18.04.2017
9.62  
 
42.36  
 
65.68  
 
06.04.2011
Ireland
112 Cullen Altaira Ethical Glb Hi Div InstA$ 0.88     Global Islamic Equity 13.04.2017
18.07.2016
Ireland
113 Oasis Crescent Variable Bal F GBP Acc 0.80     Global Allocation 18.04.2017
-2.90  
 
15.09.2014
Ireland
114 Manulife Syariah Sektoral Amanah 0.79     Indonesia Islamic Equity 18.04.2017
11.24  
 
17.20  
 
4.42  
 
21.01.2009
Indonesia
115 SC Global Sukuk A 0.79     Global Global Fixed Income 13.04.2017
9.05  
 
37.00  
 
20.03.2013
Luxembourg
116 Avrist Equity - 'Amar Syariah 0.75     Indonesia Islamic Equity 18.04.2017
8.12  
 
-0.60  
 
23.10.2013
Indonesia
117 Emirates Global Sukuk I USD 0.64     Global Global Fixed Income 18.04.2017
9.61  
 
01.10.2014
Luxembourg
118 Emirates Global Sukuk I USD Acc 0.60     Global Global Fixed Income 18.04.2017
9.39  
 
39.84  
 
47.65  
 
30.11.2005
Jersey
119 CIMB IAM (IE) Global Sukuk A Acc USD 0.42     Global Global Fixed Income 18.04.2017
07.09.2016
Ireland
120 SAM Syariah Berimbang 0.37     Indonesia Allocation 18.04.2017
6.12  
 
9.77  
 
9.15  
 
10.02.2010
Indonesia
121 EFH Islamic Financial Institution C USD 0.31     Global Islamic Equity 18.04.2017
14.42  
 
34.37  
 
60.18  
 
21.09.2010
Luxembourg
122 Mandiri Investa Atraktif Syariah 0.25     Indonesia Islamic Equity 18.04.2017
7.89  
 
12.80  
 
-14.70  
 
25.01.2008
Indonesia
123 SAM Sharia Equity 0.14     Indonesia Islamic Equity 18.04.2017
7.24  
 
3.05  
 
18.01.2013
Indonesia
124 Danareksa Syariah Saham 0.06     Indonesia Islamic Equity 31.03.2017
6.64  
 
25.06.2014
Indonesia
125 IIAB Sukuk & Murabaha 0.06     Middle East & Africa Global Fixed Income 28.02.2017
8.32  
 
30.34  
 
22.78  
 
28.02.2008
Guernsey
126 MNC Dana Syariah Ekuitas 0.01     Indonesia Islamic Equity 17.04.2017
7.68  
 
16.61  
 
12.02.2013
Indonesia
127 BNP Paribas Islamic Hilal Income I -0.04     Global Global Fixed Income 18.04.2017
8.54  
 
04.09.2015
Luxembourg
128 QInvest Sukuk -0.17     Global Global Fixed Income 31.03.2017
9.36  
 
40.01  
 
28.02.2014
Cayman Islands
129 EFH Global Sukuk Plus A USD -0.26     Global Global Fixed Income 30.03.2017
8.07  
 
36.72  
 
37.31  
 
18.03.2009
Luxembourg
130 Mega Asset Madania Syariah -0.40     Indonesia Allocation 18.04.2017
10.24  
 
10.88  
 
20.01.2014
Indonesia
131 IIAB Mena Feeder -0.48     Middle East & Africa Islamic Equity 28.02.2017
12.49  
 
25.63  
 
32.90  
 
28.02.2008
Guernsey
132 Qinvest Qatar A -0.88     Qatar Islamic Equity 31.03.2017
3.59  
 
08.06.2015
Cayman Islands
133 Milltrust SEDCO MENA A -1.02     Middle East & Africa Islamic Equity 13.04.2017
07.06.2016
Ireland
134 Salam-Pax Serenity Sukuk C GBP -1.02     Global Global Fixed Income 11.04.2017
-0.07  
 
11.97  
 
23.75  
 
31.10.2005
Luxembourg
135 Salam-Pax SICAV Serenity Sukuk A EUR Cap -1.47     Global Global Fixed Income 11.04.2017
-3.81  
 
15.06.2015
Luxembourg
136 ADCB SICAV ADCB Islamic GCC Eq I Acc -1.81     Middle East Islamic Equity 18.04.2017
12.05.2016
Luxembourg
137 Amundi Islamic Global Resources I-C -2.11     Global Islamic Equity 13.04.2017
12.69  
 
5.30  
 
23.37  
 
19.01.2010
Luxembourg
138 NBAD Shariah MENA Div Leader USD Acc -3.15     Middle East & Africa Islamic Equity 13.04.2017
7.86  
 
21.01.2015
Ireland
139 Simas Syariah Unggulan -3.62     Indonesia Islamic Equity 18.04.2017
3.95  
 
08.08.2014
Indonesia
140 NBAD MENA Shariah Div LdrUSDInc -5.79     Middle East & Africa Islamic Equity 13.04.2017
5.86  
 
22.10.2014
Ireland
141 OSO Syariah Equity Fund -10.74     Indonesia Islamic Equity 31.03.2017
-12.07  
 
-15.60  
 
30.08.2013
Indonesia