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

mis à jour le 27/06/2017

#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 Hang Seng Islamic China Idx A 14.90     China Islamic Equity 26.06.2017
25.12  
 
33.62  
 
49.48  
 
22.11.2007
Hong Kong
2 Karama Ethique I 14.52     Euroland Islamic Equity 22.06.2017
40.33  
 
24.01  
 
78.84  
 
08.09.2009
France
3 Tata Indian Sharia Equity B 14.41     India Islamic Equity 22.06.2017
14.92  
 
49.02  
 
111.36  
 
05.10.2010
Mauritius
4 Mirae Asset Islamic Asia Sect Ldr Eq I $ 13.82     Asia Pacific ex Japan ex Australia Islamic Equity 26.06.2017
02.11.2016
Luxembourg
5 Comgest Growth Europe S USD S Acc 12.04     Europe Islamic Equity 22.06.2017
16.05  
 
32.62  
 
86.28  
 
08.12.2010
Ireland
6 SC Europe Equities A 11.92     Europe Islamic Equity 22.06.2017
16.64  
 
35.35  
 
13.11.2013
Luxembourg
7 Amundi Islamic Asia Pacific Quant-C-C 11.54     Asia Pacific ex Japan Islamic Equity 22.06.2017
18.68  
 
36.02  
 
50.16  
 
21.10.2010
Luxembourg
8 SC Global Sustainable Equities S USD Acc 10.69     Global Islamic Equity 22.06.2017
29.25  
 
09.12.2014
Luxembourg
9 Emirates Islamic India Equity I USD Acc 10.42     India Islamic Equity 22.06.2017
09.11.2016
Luxembourg
10 QInvest Edgewood Sharia'a 10.21     United States of America Islamic Equity 31.05.2017
17.81  
 
59.45  
 
96.93  
 
31.03.2012
Cayman Islands
11 Arabesque Q3.17 Systematic USD 9.69     Saudi Arabia Islamic Equity 26.06.2017
16.13  
 
03.08.2015
Luxembourg
12 QInvest GAM Sharia'a 9.33     Global Islamic Equity 31.05.2017
20.39  
 
36.31  
 
14.09.2012
Cayman Islands
13 SC Asia Pacific Eqs Pasv A USD Acc 9.09     Asia Pacific Islamic Equity 22.06.2017
27.09.2016
Luxembourg
14 SC Global EM Relative Value Eq S 9.02     Global Emerging Mkts Islamic Equity 22.06.2017
19.19  
 
17.12  
 
27.07.2012
Luxembourg
15 SC Durable Demand Equities S USD 7.70     Global Islamic Equity 22.06.2017
8.48  
 
07.07.2014
Luxembourg
16 WSF Asian Pacific GBP A 7.35     Asia Pacific ex Japan Islamic Equity 23.06.2017
21.06  
 
31.09  
 
35.99  
 
16.08.2010
Guernsey
17 HSBC Amanah Global Eq Indx AD 7.30     Global Islamic Equity 22.06.2017
19.28  
 
45.06  
 
90.52  
 
12.11.2001
Luxembourg
18 Pyrford Shariah Global Equity A $ Acc 7.21     Global Islamic Equity 26.06.2017
20.22  
 
39.26  
 
70.40  
 
30.11.2011
Ireland
19 Emirates Emerging Market Equity I USD 6.04     Global Islamic Equity 26.06.2017
13.90  
 
8.85  
 
5.75  
 
30.11.2007
Jersey
20 Arabesque Q3.17 Prime USD 5.84     Saudi Arabia Islamic Equity 26.06.2017
13.42  
 
03.08.2015
Luxembourg
21 SC US Equities Passive S 5.52     United States of America Islamic Equity 22.06.2017
19.67  
 
54.77  
 
114.10  
 
31.05.2012
Luxembourg
22 CIMB IAM (IE) Islamic ASEAN Eq I Acc USD 5.39     ASEAN Islamic Equity 26.06.2017
5.68  
 
17.15  
 
29.49  
 
13.04.2012
Ireland
23 Old Mutual Global Islamic Equity A Hyb 5.37     Global Islamic Equity 23.06.2017
13.00  
 
12.04.2016
Ireland
24 Aberdeen Islamic Global Equity A 4.92     Global Islamic Equity 26.06.2017
16.65  
 
22.13  
 
58.19  
 
21.11.2005
Luxembourg
25 QInvest JOHCM Sharia'a 4.81     Global Islamic Equity 31.05.2017
11.94  
 
43.96  
 
08.12.2013
Cayman Islands
26 Templeton Shariah Asian Gr I Acc USD 4.69     Asia Pacific Islamic Equity 23.06.2017
22.96  
 
27.43  
 
27.08.2012
Luxembourg
27 Premier Fixed Income Syariah 4.60     Indonesia Global Fixed Income 22.06.2017
11.39  
 
30.01.2015
Indonesia
28 Amundi Islamic Bric Quant-C-C 4.48     BRIC (Brazil, Russia, India and China) Islamic Equity 22.06.2017
13.27  
 
19.66  
 
27.37  
 
15.12.2008
Luxembourg
29 BNP Paribas Islamic Eq Optimiser P C 4.45     Global Islamic Equity 22.06.2017
14.73  
 
26.75  
 
60.98  
 
05.04.2006
Luxembourg
30 BAHANA SUKUK SYARIAH 4.06     Indonesia Global Fixed Income 22.06.2017
10.61  
 
17.04.2015
Indonesia
31 Sucorinvest Sharia Equity Fund 4.01     Indonesia Islamic Equity 22.06.2017
27.26  
 
26.52  
 
08.11.2013
Indonesia
32 Element Islamic Balanced C 3.89     South Africa Allocation 26.06.2017
29.82  
 
13.90  
 
3.47  
 
28.04.2010
South Africa
33 Danareksa Indeks Syariah 3.57     Indonesia Islamic Equity 22.06.2017
12.47  
 
25.34  
 
10.82  
 
05.04.2006
Indonesia
34 Aberdeen Syariah Asia Pacific Equity USD 3.24     Asia Pacific Islamic Equity 22.06.2017
6.53  
 
12.04.2016
Indonesia
35 Oasis Crescent Income A 2.81     Global Allocation 26.06.2017
20.54  
 
22.80  
 
3.30  
 
01.04.2010
South Africa
36 Templeton Shariah Global Eq I Acc USD 2.72     Global Islamic Equity 23.06.2017
19.30  
 
19.45  
 
10.09.2012
Luxembourg
37 BNP Paribas Pesona Syariah 2.65     Indonesia Islamic Equity 22.06.2017
10.76  
 
22.51  
 
13.54  
 
07.05.2007
Indonesia
38 AAA Amanah Syariah 2.55     Indonesia Allocation 22.06.2017
9.44  
 
27.44  
 
12.04  
 
21.06.2005
Indonesia
39 Schroder Global Sharia Equity Fund 2.47     Global Islamic Equity 21.06.2017
12.73  
 
22.02.2016
Indonesia
40 SC Asia Pacific Equities Class A 2.32     Asia Pacific Islamic Equity 22.06.2017
13.70  
 
19.14  
 
15.05.2013
Luxembourg
41 Element Islamic Equity A 2.23     South Africa Islamic Equity 26.06.2017
25.83  
 
-5.11  
 
-14.33  
 
01.02.2006
South Africa
42 QInvest Pioneer European 2.08     Europe Islamic Equity 31.05.2017
15.80  
 
12.01.2015
Cayman Islands
43 Insight Syariah Berimbang 1.71     Indonesia Allocation 22.06.2017
8.01  
 
25.35  
 
08.07.2013
Indonesia
44 SC Global Higher Dividend Yield S 1.70     Global Islamic Equity 22.06.2017
14.06  
 
31.51  
 
74.63  
 
31.05.2012
Luxembourg
45 Kagiso Islamic Balanced A 1.50     South Africa Allocation 26.06.2017
21.03  
 
9.03  
 
9.58  
 
04.05.2011
South Africa
46 Panin Dana Syariah Berimbang 1.40     Indonesia Allocation 21.06.2017
6.79  
 
21.62  
 
17.09.2012
Indonesia
47 BNP Paribas Cakra Syariah USD 1.39     Global Islamic Equity 06.06.2017
10.04  
 
17.02.2016
Indonesia
48 SC Core Diversified Strategies S 1.29     Global Allocation 20.06.2017
8.58  
 
21.07.2014
Luxembourg
49 Cipta Syariah Balance 1.12     Global Allocation 22.06.2017
6.21  
 
16.33  
 
-1.18  
 
18.04.2008
Indonesia
50 QInvest Allocator Sharia'a 1.12     Global Allocation 31.05.2017
9.22  
 
35.06  
 
41.99  
 
30.04.2012
Cayman Islands
51 Threadneedle (Lux) Gthu Shr Glb Eq $A Gr 1.05     Global Islamic Equity 22.06.2017
25.04.2017
Luxembourg
52 PNM Syariah 0.97     Indonesia Allocation 21.06.2017
9.72  
 
5.21  
 
-23.45  
 
01.09.2004
Indonesia
53 Salam-Pax SICAV Ethical Fund of Funds C 0.90     Global Islamic Equity 20.06.2017
10.46  
 
11.11  
 
34.43  
 
30.11.2005
Luxembourg
54 Element Islamic Global Equity B 0.89     Global Islamic Equity 26.06.2017
7.62  
 
34.48  
 
26.10.2012
South Africa
55 PNM Amanah Syariah 0.86     Indonesia Allocation 21.06.2017
4.50  
 
26.42  
 
-3.69  
 
01.09.2004
Indonesia
56 Batavia Dana Saham Syariah 0.79     Indonesia Islamic Equity 22.06.2017
6.84  
 
23.75  
 
6.22  
 
19.07.2007
Indonesia
57 WSF Global Equity GBP A 0.77     Global Islamic Equity 23.06.2017
16.63  
 
28.69  
 
57.26  
 
16.08.2010
Guernsey
58 TRIM Syariah Saham 0.68     Indonesia Islamic Equity 22.06.2017
6.80  
 
24.74  
 
10.91  
 
27.12.2006
Indonesia
59 Old Mutual Albaraka Balanced A 0.63     South Africa Allocation 26.06.2017
14.63  
 
16.76  
 
12.17  
 
12.11.2010
South Africa
60 Cullen Altaira Ethical Glb Hi Div InstA$ 0.45     Global Islamic Equity 23.06.2017
18.07.2016
Ireland
61 Lautandhana Saham Syariah 0.44     Indonesia Islamic Equity 22.06.2017
7.24  
 
10.11  
 
03.01.2013
Indonesia
62 Cipta Syariah Equity 0.43     Global Islamic Equity 22.06.2017
6.24  
 
22.08  
 
15.50  
 
18.04.2008
Indonesia
63 Schroder Syariah Balanced 0.43     Indonesia Allocation 22.06.2017
8.58  
 
38.88  
 
20.46  
 
11.05.2009
Indonesia
64 STANLIB MM Shari'ah Balanced FoF B1 0.38     Global Allocation 23.06.2017
16.97  
 
25.03.2015
South Africa
65 Kagiso Islamic Equity A 0.32     South Africa Islamic Equity 26.06.2017
23.03  
 
6.99  
 
13.62  
 
01.10.2010
South Africa
66 Maybank Syariah Equity Fund 0.28     Indonesia Islamic Equity 22.06.2017
6.30  
 
12.11.2015
Indonesia
67 SAM Sukuk Syariah Sejahtera 0.28     Indonesia Global Fixed Income 22.06.2017
10.38  
 
43.10  
 
2.73  
 
10.02.2010
Indonesia
68 Franklin Global Sukuk I Acc USD 0.24     Global Global Fixed Income 23.06.2017
1.88  
 
27.39  
 
10.09.2012
Luxembourg
69 27four Shari'ah Balan. Prescient FoF B3 0.13     South Africa Allocation 23.06.2017
17.03  
 
14.81  
 
12.31  
 
09.05.2011
South Africa
70 PRATAMA SYARIAH IMBANG 0.06     Indonesia Allocation 22.06.2017
3.56  
 
11.12.2014
Indonesia
71 Danareksa Syariah Berimbang 0.02     Indonesia Allocation 31.05.2017
7.19  
 
22.81  
 
-2.17  
 
01.12.2000
Indonesia
72 Avrist Balanced - 'Amar Syariah -0.10     Indonesia Allocation 22.06.2017
5.55  
 
11.49  
 
23.10.2013
Indonesia
73 PRATAMA SYARIAH -0.11     Indonesia Islamic Equity 22.06.2017
2.51  
 
11.12.2014
Indonesia
74 Emirates Islamic Global Balanced A USD -0.36     Global Allocation 22.06.2017
6.14  
 
24.09.2014
Luxembourg
75 Emirates Islamic Global Balanced A Daily -0.40     Global Allocation 26.06.2017
5.06  
 
20.15  
 
32.29  
 
04.04.2006
Jersey
76 CIMB-Principal Islamic Eq Gr Syariah -0.56     Indonesia Islamic Equity 21.06.2017
5.71  
 
12.06  
 
-6.62  
 
10.09.2007
Indonesia
77 Oasis Crescent Balanced Stable FoF C -0.61     South Africa Allocation 26.06.2017
14.82  
 
17.84  
 
17.14  
 
06.04.2010
South Africa
78 Mandiri Investa Ekuitas Syariah -0.78     Indonesia Islamic Equity 22.06.2017
4.94  
 
13.85  
 
20.08.2013
Indonesia
79 27four Shari'ah Active Eq. Prescient B3 -0.79     South Africa Islamic Equity 26.06.2017
17.53  
 
16.23  
 
37.74  
 
11.09.2008
South Africa
80 CIMB-Principal Balanced Growth Syariah -0.86     Indonesia Allocation 22.06.2017
5.95  
 
23.40  
 
04.06.2014
Indonesia
81 Insight I-Hajj Syariah -0.96     Indonesia Global Fixed Income 22.06.2017
8.00  
 
41.07  
 
6.25  
 
17.01.2005
Indonesia
82 TRIM Syariah Berimbang -0.97     Indonesia Allocation 22.06.2017
5.93  
 
26.95  
 
9.83  
 
27.12.2006
Indonesia
83 MNC Dana Syariah Ekuitas -0.99     Indonesia Islamic Equity 21.06.2017
6.24  
 
20.59  
 
12.02.2013
Indonesia
84 Mega Dana Obligasi Syariah -1.00     Indonesia Global Fixed Income 22.06.2017
7.33  
 
35.67  
 
-1.80  
 
04.06.2007
Indonesia
85 Oasis Crescent Balanced High Eq FoF B -1.14     South Africa Allocation 26.06.2017
13.63  
 
5.07  
 
6.47  
 
06.04.2010
South Africa
86 MNC Dana Syariah -1.20     Indonesia Global Fixed Income 21.06.2017
7.37  
 
39.65  
 
10.34  
 
23.06.2006
Indonesia
87 Avrist Equity - 'Amar Syariah -1.49     Indonesia Islamic Equity 22.06.2017
3.11  
 
1.85  
 
23.10.2013
Indonesia
88 BNI-AM Dana Saham Syariah Musahamah -1.49     Indonesia Islamic Equity 21.06.2017
4.67  
 
13.11.2015
Indonesia
89 Old Mutual Albaraka Equity A -1.53     South Africa Islamic Equity 26.06.2017
10.47  
 
10.74  
 
18.51  
 
01.06.1992
South Africa
90 BNI-AM Dana Dompet Dhuafa -1.57     Global Global Fixed Income 21.06.2017
4.56  
 
31.30  
 
-0.40  
 
23.04.2004
Indonesia
91 Bahana Icon Syariah -1.64     Indonesia Islamic Equity 31.05.2017
5.40  
 
06.02.2015
Indonesia
92 Panin Dana Syariah Saham -1.69     Indonesia Islamic Equity 21.06.2017
5.08  
 
17.63  
 
02.07.2012
Indonesia
93 Mandiri Investa Dana Syariah -1.82     Indonesia Global Fixed Income 22.06.2017
5.96  
 
34.46  
 
6.55  
 
10.02.2009
Indonesia
94 Mandiri Investa Atraktif Syariah -2.07     Indonesia Islamic Equity 22.06.2017
4.42  
 
14.86  
 
-11.63  
 
25.01.2008
Indonesia
95 IIAB Mena Feeder -2.09     Middle East & Africa Islamic Equity 28.04.2017
7.27  
 
19.53  
 
31.39  
 
28.02.2008
Guernsey
96 Oasis Crescent Bal Progressive FoF A -2.09     South Africa Allocation 26.06.2017
11.02  
 
2.61  
 
-0.20  
 
02.03.2005
South Africa
97 Simas Syariah Berkembang -2.18     Indonesia Allocation 22.06.2017
8.93  
 
08.08.2014
Indonesia
98 Mandiri Investa Syariah Berimbang -2.31     Indonesia Allocation 22.06.2017
6.00  
 
24.45  
 
-1.74  
 
04.11.2004
Indonesia
99 Sentio SCI HIKMA Shariah General Eq B2 -2.32     South Africa Islamic Equity 26.06.2017
12.43  
 
01.06.2016
South Africa
100 IIAB Sukuk & Murabaha -2.35     Middle East & Africa Global Fixed Income 28.04.2017
2.98  
 
24.66  
 
14.00  
 
28.02.2008
Guernsey
101 MAJORIS SUKUK NEGARA 2016 -2.45     Global Global Fixed Income 22.06.2017
2.43  
 
30.05.2016
Indonesia
102 Oasis Crescent Glbl Medium Eq Bal A$ Inc -2.48     Global Allocation 23.06.2017
5.07  
 
24.21  
 
46.31  
 
29.02.2012
Ireland
103 Rasmala Global Sukuk USD Dis -2.51     Global Global Fixed Income 20.06.2017
3.64  
 
34.87  
 
24.02.2014
Luxembourg
104 AZ Multi Asset Global Sukuk Master € Inc -2.54     Global Global Fixed Income 22.06.2017
2.42  
 
31.97  
 
11.10.2013
Luxembourg
105 Emirates Mena Opportunities P USD Acc -2.55     Middle East & Africa Islamic Equity 22.06.2017
9.63  
 
09.09.2014
Luxembourg
106 Oasis Crescent Global Equity A USD Inc -2.56     Global Islamic Equity 23.06.2017
6.94  
 
27.29  
 
68.86  
 
30.11.2000
Ireland
107 SC GCC Equities S -2.67     Middle East & Africa Islamic Equity 22.06.2017
3.39  
 
22.07.2014
Luxembourg
108 Manulife Syariah Sektoral Amanah -2.73     Indonesia Islamic Equity 22.06.2017
6.62  
 
18.92  
 
6.31  
 
21.01.2009
Indonesia
109 Emirates MENA Opportunities A USD Daily -2.77     Middle East & Africa Islamic Equity 26.06.2017
7.36  
 
13.70  
 
44.17  
 
26.04.2006
Jersey
110 Oasis Crescent International FF A -2.80     Global ex South Africa Islamic Equity 26.06.2017
6.43  
 
24.05  
 
57.36  
 
28.09.2001
South Africa
111 MNC Dana Syariah Kombinasi -2.84     Indonesia Allocation 21.06.2017
25.59  
 
30.74  
 
12.02.2013
Indonesia
112 AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc -2.95     Global Emerging Mkts Global Fixed Income 22.06.2017
14.12.2016
Luxembourg
113 Oasis Crescent Global Low Eq Bal C £ Acc -2.95     Global Allocation 23.06.2017
5.77  
 
30.40  
 
56.09  
 
06.04.2011
Ireland
114 Salam-Pax SICAV Serenity Sukuk A EUR Cap -3.02     Global Global Fixed Income 20.06.2017
-6.20  
 
15.06.2015
Luxembourg
115 Oasis Crescent Equity A -3.13     South Africa Islamic Equity 26.06.2017
10.24  
 
-3.27  
 
3.06  
 
31.07.1998
South Africa
116 STANLIB Shari'ah Equity A2 -3.16     South Africa Islamic Equity 26.06.2017
18.51  
 
-10.77  
 
-9.00  
 
02.07.2007
South Africa
117 AZ Fd1 Global Sukuk A-AZ Fd Inc -3.35     Global Emerging Mkts Global Fixed Income 22.06.2017
0.29  
 
22.98  
 
16.09.2013
Luxembourg
118 CIMB IAM (IE) Global Sukuk A Acc USD -3.42     Global Global Fixed Income 26.06.2017
07.09.2016
Ireland
119 Emirates Global Sukuk I USD -3.44     Global Global Fixed Income 22.06.2017
2.33  
 
01.10.2014
Luxembourg
120 SC Global Sukuk A -3.49     Global Global Fixed Income 22.06.2017
1.91  
 
28.29  
 
20.03.2013
Luxembourg
121 Sentio SCI HIKMA Shariah Balanced B2 -3.51     South Africa Allocation 26.06.2017
9.56  
 
01.06.2016
South Africa
122 Emirates Global Sukuk I USD Acc -3.62     Global Global Fixed Income 26.06.2017
2.06  
 
29.90  
 
31.53  
 
30.11.2005
Jersey
123 ADCB SICAV ADCB Islamic GCC Eq I Acc -3.64     Middle East Islamic Equity 21.06.2017
6.49  
 
12.05.2016
Luxembourg
124 QInvest Sukuk -3.92     Global Global Fixed Income 31.05.2017
1.20  
 
30.90  
 
28.02.2014
Cayman Islands
125 EFH Global Sukuk Plus A USD -3.98     Global Global Fixed Income 22.06.2017
1.34  
 
27.99  
 
23.86  
 
18.03.2009
Luxembourg
126 BNP Paribas Islamic Hilal Income I -4.17     Global Global Fixed Income 22.06.2017
1.36  
 
04.09.2015
Luxembourg
127 Oasis Crescent Variable Bal F GBP Acc -4.39     Global Allocation 23.06.2017
-2.01  
 
15.09.2014
Ireland
128 Danareksa Syariah Saham -4.53     Indonesia Islamic Equity 31.05.2017
2.30  
 
0.36  
 
25.06.2014
Indonesia
129 27four Shari'ah Income Prescient B3 -4.92     South Africa Allocation 26.06.2017
20.03.2017
South Africa
130 Rasmala GCC Islamic Equity Income Dis -4.92     Middle East Islamic Equity 20.06.2017
-1.53  
 
09.09.2014
Luxembourg
131 Salam-Pax Serenity Sukuk C GBP -5.35     Global Global Fixed Income 20.06.2017
1.19  
 
3.13  
 
15.58  
 
31.10.2005
Luxembourg
132 Mega Asset Madania Syariah -5.46     Indonesia Allocation 22.06.2017
2.88  
 
14.29  
 
20.01.2014
Indonesia
133 NBAD MENA Shariah Div LdrUSDInc -5.87     Middle East & Africa Islamic Equity 22.06.2017
1.77  
 
22.10.2014
Ireland
134 NBAD Shariah MENA Div Leader USD Acc -5.87     Middle East & Africa Islamic Equity 22.06.2017
0.86  
 
21.01.2015
Ireland
135 Milltrust SEDCO MENA A -6.22     Middle East & Africa Islamic Equity 22.06.2017
8.55  
 
07.06.2016
Ireland
136 EFH Islamic Financial Institution C USD -7.10     Global Islamic Equity 26.06.2017
7.51  
 
17.73  
 
46.14  
 
21.09.2010
Luxembourg
137 SAM Syariah Berimbang -7.86     Indonesia Allocation 22.06.2017
-1.93  
 
5.96  
 
-0.92  
 
10.02.2010
Indonesia
138 SAM Sharia Equity -8.30     Indonesia Islamic Equity 22.06.2017
-0.98  
 
-1.08  
 
18.01.2013
Indonesia
139 Qinvest Qatar A -8.54     Qatar Islamic Equity 31.05.2017
-4.19  
 
08.06.2015
Cayman Islands
140 Amundi Islamic Global Resources I-C -9.46     Global Islamic Equity 22.06.2017
4.21  
 
-11.75  
 
22.65  
 
19.01.2010
Luxembourg
141 Simas Syariah Unggulan -12.09     Indonesia Islamic Equity 22.06.2017
-6.99  
 
08.08.2014
Indonesia
142 OSO Syariah Equity Fund -16.14     Indonesia Islamic Equity 22.06.2017
-17.45  
 
-15.05  
 
30.08.2013
Indonesia