Ecofin Finance
Liste des fonds islamiques: Tata Indian Sharia Equity B; Hang Seng Islamic China Idx A; Mirae Asset Islamic Asia Sect Ldr Eq I $; Karama Ethique I; Amundi Islamic Asia Pacific Quant-C-C; SC Global Sustainable Equities S USD Acc; QInvest Edgewood Sharia'a; SC Global EM Relative Value Eq S; Comgest Growth Europe S USD S Acc; Amundi Islamic Bric Quant-C-C; Emirates Islamic India Equity I USD Acc; SC Europe Equities A; QInvest GAM Sharia'a; Arabesque Q3.17 Systematic USD; SC Asia Pacific Eqs Pasv A USD Acc; Emirates Emerging Market Equity I USD; WSF Asian Pacific GBP A; HSBC Amanah Global Eq Indx AD; SC US Equities Passive S; SC Durable Demand Equities S USD; Pyrford Shariah Global Equity A $ Acc; Arabesque Q3.17 Prime USD; QInvest JOHCM Sharia'a; Templeton Shariah Asian Gr I Acc USD; BNP Paribas Islamic Eq Optimiser P C; Sucorinvest Sharia Equity Fund; Aberdeen Islamic Global Equity A; Old Mutual Global Islamic Equity A Hyb; CIMB IAM (IE) Islamic ASEAN Eq I Acc USD; SC Global Higher Dividend Yield S; Element Islamic Balanced SCI C; Aberdeen Syariah Asia Pacific Equity USD; Element Islamic Equity SCI A; SC Asia Pacific Equities Class A; Premier Fixed Income Syariah; Templeton Shariah Global Eq I Acc USD; BAHANA SUKUK SYARIAH; Danareksa Syariah Berimbang; STANLIB MM Shari'ah Balanced FoF B1; 27four Shari'ah Balan. Prescient FoF B3; Kagiso Islamic Equity A; Salam-Pax SICAV Ethical Fund of Funds C; QInvest Allocator Sharia'a; Danareksa Indeks Syariah; Kagiso Islamic Balanced A; WSF Global Equity GBP A; Threadneedle (Lux) Gthu Shr Glb Eq $A Gr; Schroder Global Sharia Equity Fund; BNP Paribas Cakra Syariah USD; Oasis Crescent Income A; AAA Amanah Syariah; PNM Syariah; SC Core Diversified Strategies S; QInvest Pioneer European; IIAB Mena Feeder; Bahana Icon Syariah; IIAB Sukuk & Murabaha; BNP Paribas Pesona Syariah; Old Mutual Albaraka Balanced A; Insight Syariah Berimbang; Cipta Syariah Balance; Avrist Balanced - 'Amar Syariah; 27four Shari'ah Active Eq. Prescient B3; STANLIB Shari'ah Equity A2; Emirates Islamic Global Balanced A USD; Batavia Dana Saham Syariah; Old Mutual Albaraka Equity A; PNM Amanah Syariah; Cullen Altaira Etcl Glb Hi Div I2$InsAcc; Emirates Islamic Global Balanced A Daily; Element Islamic Global Equity SCI B; Franklin Global Sukuk I Acc USD; Cipta Syariah Equity; SAM Sukuk Syariah Sejahtera; BNI-AM Dana Dompet Dhuafa; Schroder Syariah Balanced; TRIM Syariah Saham; Panin Dana Syariah Berimbang; Oasis Crescent Balanced Stable FoF C; MNC Dana Syariah; Salam-Pax SICAV Serenity Sukuk A EUR Cap; Insight I-Hajj Syariah; MNC Dana Syariah Ekuitas; Oasis Crescent Balanced High Eq FoF B; Mega Dana Obligasi Syariah; Lautandhana Saham Syariah; Oasis Crescent Glbl Medium Eq Bal A$ Inc; Maybank Syariah Equity Fund; Oasis Crescent Global Equity A USD Inc; Oasis Crescent Bal Progressive FoF A; AZ Multi Asset Global Sukuk Master € Inc; Oasis Crescent Variable Bal F GBP Acc; AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc; QInvest Sukuk; Danareksa Syariah Saham; Mandiri Investa Dana Syariah; Rasmala Global Sukuk USD Dis; TRIM Syariah Berimbang; Sentio SCI HIKMA Shariah General Eq B2; Oasis Crescent Equity A; Oasis Crescent Global Low Eq Bal C £ Acc; Rasmala GCC Islamic Equity Income Dis; Emirates Mena Opportunities P USD Acc; Mandiri Investa Ekuitas Syariah; BNI-AM Dana Saham Syariah Musahamah; Sentio SCI HIKMA Shariah Balanced B2; Avrist Equity - 'Amar Syariah; SC GCC Equities S; PRATAMA SYARIAH IMBANG; Emirates MENA Opportunities A USD Daily; SC Global Sukuk A; AZ Fd1 Global Sukuk A-AZ Fd Inc; Mandiri Investa Syariah Berimbang; CIMB-Principal Islamic Eq Gr Syariah; MAJORIS SUKUK NEGARA 2016; CIMB-Principal Balanced Growth Syariah; Simas Syariah Berkembang; Manulife Syariah Sektoral Amanah; Oasis Crescent International FF A; BNP Paribas Islamic Hilal Income I; Mandiri Investa Atraktif Syariah; PRATAMA SYARIAH; Emirates Global Sukuk I USD; Salam-Pax Serenity Sukuk C GBP; CIMB IAM (IE) Global Sukuk A Acc USD; ADCB SICAV ADCB Islamic GCC Eq I Acc; Emirates Global Sukuk I USD Acc; Panin Dana Syariah Saham; EFH Islamic Financial Institution C USD; EFH Global Sukuk Plus A USD; MNC Dana Syariah Kombinasi; 27four Shari'ah Income Prescient B3; Mega Asset Madania Syariah; Amundi Islamic Global Resources I-C; FAB Shariah MENA Dividend Leader USD Acc; NBAD MENA Shariah Div LdrUSDInc; Milltrust SEDCO MENA A; SAM Syariah Berimbang; SAM Sharia Equity; Qinvest Qatar A; Simas Syariah Unggulan; OSO Syariah Equity Fund;

mis à jour le 21/07/2017

#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 14.73     India Islamic Equity 19.07.2017
8.04  
 
50.28  
 
96.89  
 
05.10.2010
Mauritius
2 Hang Seng Islamic China Idx A 14.36     China Islamic Equity 20.07.2017
12.72  
 
28.97  
 
39.20  
 
22.11.2007
Hong Kong
3 Mirae Asset Islamic Asia Sect Ldr Eq I $ 13.33     Asia Pacific ex Japan ex Australia Islamic Equity 20.07.2017
02.11.2016
Luxembourg
4 Karama Ethique I 13.29     Euroland Islamic Equity 18.07.2017
30.10  
 
24.93  
 
66.74  
 
08.09.2009
France
5 Amundi Islamic Asia Pacific Quant-C-C 12.45     Asia Pacific ex Japan Islamic Equity 19.07.2017
11.24  
 
34.17  
 
42.48  
 
21.10.2010
Luxembourg
6 SC Global Sustainable Equities S USD Acc 10.50     Global Islamic Equity 19.07.2017
19.97  
 
09.12.2014
Luxembourg
7 QInvest Edgewood Sharia'a 10.31     United States of America Islamic Equity 30.06.2017
16.79  
 
58.66  
 
92.31  
 
31.03.2012
Cayman Islands
8 SC Global EM Relative Value Eq S 10.16     Global Emerging Mkts Islamic Equity 19.07.2017
11.85  
 
15.21  
 
21.85  
 
27.07.2012
Luxembourg
9 Comgest Growth Europe S USD S Acc 9.12     Europe Islamic Equity 19.07.2017
4.84  
 
30.50  
 
72.15  
 
08.12.2010
Ireland
10 Amundi Islamic Bric Quant-C-C 9.00     BRIC (Brazil, Russia, India and China) Islamic Equity 19.07.2017
10.63  
 
24.74  
 
28.04  
 
15.12.2008
Luxembourg
11 Emirates Islamic India Equity I USD Acc 8.85     India Islamic Equity 20.07.2017
09.11.2016
Luxembourg
12 SC Europe Equities A 8.83     Europe Islamic Equity 19.07.2017
4.96  
 
32.82  
 
13.11.2013
Luxembourg
13 QInvest GAM Sharia'a 7.42     Global Islamic Equity 30.06.2017
17.16  
 
33.15  
 
14.09.2012
Cayman Islands
14 Arabesque Q3.17 Systematic USD 6.88     Saudi Arabia Islamic Equity 20.07.2017
10.38  
 
03.08.2015
Luxembourg
15 SC Asia Pacific Eqs Pasv A USD Acc 6.71     Asia Pacific Islamic Equity 19.07.2017
27.09.2016
Luxembourg
16 Emirates Emerging Market Equity I USD 6.28     Global Islamic Equity 20.07.2017
6.23  
 
9.30  
 
0.20  
 
30.11.2007
Jersey
17 WSF Asian Pacific GBP A 5.69     Asia Pacific ex Japan Islamic Equity 17.07.2017
6.25  
 
25.38  
 
26.46  
 
16.08.2010
Guernsey
18 HSBC Amanah Global Eq Indx AD 5.67     Global Islamic Equity 19.07.2017
8.82  
 
40.63  
 
75.03  
 
12.11.2001
Luxembourg
19 SC US Equities Passive S 4.18     United States of America Islamic Equity 19.07.2017
9.31  
 
50.57  
 
98.00  
 
31.05.2012
Luxembourg
20 SC Durable Demand Equities S USD 3.68     Global Islamic Equity 19.07.2017
-0.53  
 
40.20  
 
07.07.2014
Luxembourg
21 Pyrford Shariah Global Equity A $ Acc 3.57     Global Islamic Equity 20.07.2017
8.74  
 
32.26  
 
54.35  
 
30.11.2011
Ireland
22 Arabesque Q3.17 Prime USD 3.50     Saudi Arabia Islamic Equity 20.07.2017
9.39  
 
03.08.2015
Luxembourg
23 QInvest JOHCM Sharia'a 3.42     Global Islamic Equity 30.06.2017
9.40  
 
41.21  
 
08.12.2013
Cayman Islands
24 Templeton Shariah Asian Gr I Acc USD 2.95     Asia Pacific Islamic Equity 20.07.2017
9.94  
 
21.27  
 
27.08.2012
Luxembourg
25 BNP Paribas Islamic Eq Optimiser P C 2.82     Global Islamic Equity 19.07.2017
6.24  
 
22.32  
 
46.56  
 
05.04.2006
Luxembourg
26 Sucorinvest Sharia Equity Fund 2.62     Indonesia Islamic Equity 20.07.2017
13.60  
 
13.00  
 
08.11.2013
Indonesia
27 Aberdeen Islamic Global Equity A 2.16     Global Islamic Equity 20.07.2017
4.44  
 
18.43  
 
43.08  
 
21.11.2005
Luxembourg
28 Old Mutual Global Islamic Equity A Hyb 2.09     Global Islamic Equity 19.07.2017
2.37  
 
12.04.2016
Ireland
29 CIMB IAM (IE) Islamic ASEAN Eq I Acc USD 1.75     ASEAN Islamic Equity 20.07.2017
-3.44  
 
8.81  
 
13.90  
 
13.04.2012
Ireland
30 SC Global Higher Dividend Yield S 1.29     Global Islamic Equity 19.07.2017
10.14  
 
29.21  
 
60.66  
 
31.05.2012
Luxembourg
31 Element Islamic Balanced SCI C 1.15     South Africa Allocation 20.07.2017
16.89  
 
9.29  
 
-4.43  
 
28.04.2010
South Africa
32 Aberdeen Syariah Asia Pacific Equity USD 1.09     Asia Pacific Islamic Equity 20.07.2017
-0.39  
 
12.04.2016
Indonesia
33 Element Islamic Equity SCI A 0.95     South Africa Islamic Equity 20.07.2017
12.89  
 
-8.56  
 
-18.94  
 
01.02.2006
South Africa
34 SC Asia Pacific Equities Class A 0.31     Asia Pacific Islamic Equity 19.07.2017
3.44  
 
14.61  
 
15.05.2013
Luxembourg
35 Premier Fixed Income Syariah 0.05     Indonesia Global Fixed Income 20.07.2017
-0.76  
 
30.01.2015
Indonesia
36 Templeton Shariah Global Eq I Acc USD -0.10     Global Islamic Equity 20.07.2017
9.39  
 
16.57  
 
10.09.2012
Luxembourg
37 BAHANA SUKUK SYARIAH -0.17     Indonesia Global Fixed Income 20.07.2017
-1.12  
 
17.04.2015
Indonesia
38 Danareksa Syariah Berimbang -0.34     Indonesia Allocation 22.06.2017
-1.54  
 
12.97  
 
-9.60  
 
01.12.2000
Indonesia
39 STANLIB MM Shari'ah Balanced FoF B1 -0.34     Global Allocation 19.07.2017
8.52  
 
25.03.2015
South Africa
40 27four Shari'ah Balan. Prescient FoF B3 -0.42     South Africa Allocation 19.07.2017
8.97  
 
13.04  
 
6.07  
 
09.05.2011
South Africa
41 Kagiso Islamic Equity A -0.43     South Africa Islamic Equity 20.07.2017
13.50  
 
4.66  
 
6.59  
 
01.10.2010
South Africa
42 Salam-Pax SICAV Ethical Fund of Funds C -0.58     Global Islamic Equity 18.07.2017
-0.52  
 
8.45  
 
28.95  
 
30.11.2005
Luxembourg
43 QInvest Allocator Sharia'a -0.67     Global Allocation 30.06.2017
6.27  
 
31.89  
 
36.08  
 
30.04.2012
Cayman Islands
44 Danareksa Indeks Syariah -0.70     Indonesia Islamic Equity 20.07.2017
-2.93  
 
9.10  
 
-1.31  
 
05.04.2006
Indonesia
45 Kagiso Islamic Balanced A -0.84     South Africa Allocation 20.07.2017
10.23  
 
4.85  
 
0.94  
 
04.05.2011
South Africa
46 WSF Global Equity GBP A -0.99     Global Islamic Equity 17.07.2017
3.48  
 
26.09  
 
45.91  
 
16.08.2010
Guernsey
47 Threadneedle (Lux) Gthu Shr Glb Eq $A Gr -1.20     Global Islamic Equity 19.07.2017
25.04.2017
Luxembourg
48 Schroder Global Sharia Equity Fund -1.44     Global Islamic Equity 19.07.2017
2.61  
 
22.02.2016
Indonesia
49 BNP Paribas Cakra Syariah USD -1.47     Global Islamic Equity 18.07.2017
0.14  
 
17.02.2016
Indonesia
50 Oasis Crescent Income A -1.75     Global Allocation 20.07.2017
9.45  
 
16.46  
 
-6.44  
 
01.04.2010
South Africa
51 AAA Amanah Syariah -1.83     Indonesia Allocation 20.07.2017
-4.18  
 
13.72  
 
0.81  
 
21.06.2005
Indonesia
52 PNM Syariah -2.05     Indonesia Allocation 20.07.2017
-1.92  
 
-4.73  
 
-29.19  
 
01.09.2004
Indonesia
53 SC Core Diversified Strategies S -2.05     Global Allocation 18.07.2017
1.96  
 
22.56  
 
21.07.2014
Luxembourg
54 QInvest Pioneer European -2.06     Europe Islamic Equity 30.06.2017
10.05  
 
12.01.2015
Cayman Islands
55 IIAB Mena Feeder -2.09     Middle East & Africa Islamic Equity 28.04.2017
6.24  
 
18.83  
 
28.19  
 
28.02.2008
Guernsey
56 Bahana Icon Syariah -2.33     Indonesia Islamic Equity 06.07.2017
-5.19  
 
06.02.2015
Indonesia
57 IIAB Sukuk & Murabaha -2.35     Middle East & Africa Global Fixed Income 28.04.2017
1.99  
 
23.92  
 
11.23  
 
28.02.2008
Guernsey
58 BNP Paribas Pesona Syariah -2.41     Indonesia Islamic Equity 20.07.2017
-4.68  
 
4.95  
 
-0.34  
 
07.05.2007
Indonesia
59 Old Mutual Albaraka Balanced A -2.54     South Africa Allocation 20.07.2017
4.30  
 
12.52  
 
2.92  
 
12.11.2010
South Africa
60 Insight Syariah Berimbang -3.02     Indonesia Allocation 20.07.2017
-5.63  
 
8.84  
 
08.07.2013
Indonesia
61 Cipta Syariah Balance -3.11     Global Allocation 20.07.2017
-5.79  
 
4.32  
 
-11.30  
 
18.04.2008
Indonesia
62 Avrist Balanced - 'Amar Syariah -3.20     Indonesia Allocation 20.07.2017
-5.58  
 
-0.73  
 
23.10.2013
Indonesia
63 27four Shari'ah Active Eq. Prescient B3 -3.23     South Africa Islamic Equity 20.07.2017
6.84  
 
11.68  
 
26.58  
 
11.09.2008
South Africa
64 STANLIB Shari'ah Equity A2 -3.28     South Africa Islamic Equity 20.07.2017
9.17  
 
-13.04  
 
-13.92  
 
02.07.2007
South Africa
65 Emirates Islamic Global Balanced A USD -3.33     Global Allocation 20.07.2017
-0.11  
 
24.09.2014
Luxembourg
66 Batavia Dana Saham Syariah -3.35     Indonesia Islamic Equity 20.07.2017
-6.94  
 
5.51  
 
-7.41  
 
19.07.2007
Indonesia
67 Old Mutual Albaraka Equity A -3.36     South Africa Islamic Equity 20.07.2017
0.37  
 
8.12  
 
10.38  
 
01.06.1992
South Africa
68 PNM Amanah Syariah -3.45     Indonesia Allocation 20.07.2017
-3.69  
 
14.73  
 
-10.31  
 
01.09.2004
Indonesia
69 Cullen Altaira Etcl Glb Hi Div I2$InsAcc -3.46     Global Islamic Equity 19.07.2017
5.69  
 
18.07.2016
Ireland
70 Emirates Islamic Global Balanced A Daily -3.51     Global Allocation 20.07.2017
-0.80  
 
15.22  
 
22.37  
 
04.04.2006
Jersey
71 Element Islamic Global Equity SCI B -3.62     Global Islamic Equity 20.07.2017
-0.43  
 
27.95  
 
26.10.2012
South Africa
72 Franklin Global Sukuk I Acc USD -3.65     Global Global Fixed Income 20.07.2017
-4.29  
 
21.39  
 
10.09.2012
Luxembourg
73 Cipta Syariah Equity -3.70     Global Islamic Equity 20.07.2017
-7.00  
 
4.92  
 
1.60  
 
18.04.2008
Indonesia
74 SAM Sukuk Syariah Sejahtera -3.70     Indonesia Global Fixed Income 20.07.2017
-1.07  
 
30.17  
 
-4.14  
 
10.02.2010
Indonesia
75 BNI-AM Dana Dompet Dhuafa -3.82     Global Global Fixed Income 19.07.2017
-2.35  
 
21.88  
 
-5.44  
 
23.04.2004
Indonesia
76 Schroder Syariah Balanced -3.85     Indonesia Allocation 20.07.2017
-2.81  
 
22.31  
 
8.88  
 
11.05.2009
Indonesia
77 TRIM Syariah Saham -3.85     Indonesia Islamic Equity 20.07.2017
-6.68  
 
6.62  
 
-4.44  
 
27.12.2006
Indonesia
78 Panin Dana Syariah Berimbang -3.86     Indonesia Allocation 20.07.2017
-7.58  
 
3.05  
 
17.09.2012
Indonesia
79 Oasis Crescent Balanced Stable FoF C -3.87     South Africa Allocation 20.07.2017
5.28  
 
12.48  
 
7.84  
 
06.04.2010
South Africa
80 MNC Dana Syariah -3.94     Indonesia Global Fixed Income 19.07.2017
0.56  
 
29.09  
 
4.32  
 
23.06.2006
Indonesia
81 Salam-Pax SICAV Serenity Sukuk A EUR Cap -3.95     Global Global Fixed Income 18.07.2017
-5.42  
 
15.06.2015
Luxembourg
82 Insight I-Hajj Syariah -4.05     Indonesia Global Fixed Income 20.07.2017
1.04  
 
29.77  
 
0.01  
 
17.01.2005
Indonesia
83 MNC Dana Syariah Ekuitas -4.06     Indonesia Islamic Equity 19.07.2017
-6.78  
 
8.70  
 
12.02.2013
Indonesia
84 Oasis Crescent Balanced High Eq FoF B -4.31     South Africa Allocation 20.07.2017
3.93  
 
0.18  
 
-1.48  
 
06.04.2010
South Africa
85 Mega Dana Obligasi Syariah -4.42     Indonesia Global Fixed Income 20.07.2017
-1.01  
 
24.25  
 
-7.68  
 
04.06.2007
Indonesia
86 Lautandhana Saham Syariah -4.50     Indonesia Islamic Equity 20.07.2017
-8.32  
 
-5.49  
 
03.01.2013
Indonesia
87 Oasis Crescent Glbl Medium Eq Bal A$ Inc -4.56     Global Allocation 19.07.2017
-1.48  
 
19.85  
 
38.41  
 
29.02.2012
Ireland
88 Maybank Syariah Equity Fund -4.61     Indonesia Islamic Equity 20.07.2017
-7.18  
 
12.11.2015
Indonesia
89 Oasis Crescent Global Equity A USD Inc -4.92     Global Islamic Equity 19.07.2017
-1.50  
 
21.97  
 
57.45  
 
30.11.2000
Ireland
90 Oasis Crescent Bal Progressive FoF A -4.96     South Africa Allocation 20.07.2017
2.08  
 
-1.73  
 
-7.50  
 
02.03.2005
South Africa
91 AZ Multi Asset Global Sukuk Master € Inc -5.15     Global Global Fixed Income 19.07.2017
-1.98  
 
28.15  
 
11.10.2013
Luxembourg
92 Oasis Crescent Variable Bal F GBP Acc -5.16     Global Allocation 19.07.2017
-3.48  
 
15.09.2014
Ireland
93 AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc -5.18     Global Emerging Mkts Global Fixed Income 19.07.2017
14.12.2016
Luxembourg
94 QInvest Sukuk -5.20     Global Global Fixed Income 30.06.2017
-1.10  
 
28.40  
 
28.02.2014
Cayman Islands
95 Danareksa Syariah Saham -5.25     Indonesia Islamic Equity 22.06.2017
-8.16  
 
-0.39  
 
25.06.2014
Indonesia
96 Mandiri Investa Dana Syariah -5.28     Indonesia Global Fixed Income 20.07.2017
-1.91  
 
22.57  
 
0.01  
 
10.02.2009
Indonesia
97 Rasmala Global Sukuk USD Dis -5.36     Global Global Fixed Income 14.07.2017
-1.13  
 
29.89  
 
24.02.2014
Luxembourg
98 TRIM Syariah Berimbang -5.36     Indonesia Allocation 20.07.2017
-6.30  
 
10.48  
 
-4.10  
 
27.12.2006
Indonesia
99 Sentio SCI HIKMA Shariah General Eq B2 -5.38     South Africa Islamic Equity 20.07.2017
1.42  
 
01.06.2016
South Africa
100 Oasis Crescent Equity A -5.39     South Africa Islamic Equity 20.07.2017
1.59  
 
-7.27  
 
-3.52  
 
31.07.1998
South Africa
101 Oasis Crescent Global Low Eq Bal C £ Acc -5.39     Global Allocation 19.07.2017
-1.49  
 
25.27  
 
45.15  
 
06.04.2011
Ireland
102 Rasmala GCC Islamic Equity Income Dis -5.45     Middle East Islamic Equity 14.07.2017
-3.47  
 
09.09.2014
Luxembourg
103 Emirates Mena Opportunities P USD Acc -5.53     Middle East & Africa Islamic Equity 20.07.2017
2.99  
 
09.09.2014
Luxembourg
104 Mandiri Investa Ekuitas Syariah -5.60     Indonesia Islamic Equity 20.07.2017
-9.66  
 
-1.07  
 
20.08.2013
Indonesia
105 BNI-AM Dana Saham Syariah Musahamah -5.67     Indonesia Islamic Equity 19.07.2017
-7.00  
 
13.11.2015
Indonesia
106 Sentio SCI HIKMA Shariah Balanced B2 -5.71     South Africa Allocation 20.07.2017
-1.16  
 
01.06.2016
South Africa
107 Avrist Equity - 'Amar Syariah -5.77     Indonesia Islamic Equity 20.07.2017
-10.35  
 
-11.84  
 
23.10.2013
Indonesia
108 SC GCC Equities S -5.81     Middle East & Africa Islamic Equity 19.07.2017
-2.22  
 
-22.53  
 
22.07.2014
Luxembourg
109 PRATAMA SYARIAH IMBANG -5.90     Indonesia Allocation 20.07.2017
-10.53  
 
11.12.2014
Indonesia
110 Emirates MENA Opportunities A USD Daily -5.91     Middle East & Africa Islamic Equity 20.07.2017
1.11  
 
4.85  
 
35.41  
 
26.04.2006
Jersey
111 SC Global Sukuk A -6.01     Global Global Fixed Income 19.07.2017
-2.64  
 
24.15  
 
20.03.2013
Luxembourg
112 AZ Fd1 Global Sukuk A-AZ Fd Inc -6.03     Global Emerging Mkts Global Fixed Income 19.07.2017
-3.83  
 
18.91  
 
16.09.2013
Luxembourg
113 Mandiri Investa Syariah Berimbang -6.05     Indonesia Allocation 20.07.2017
-5.62  
 
10.42  
 
-10.98  
 
04.11.2004
Indonesia
114 CIMB-Principal Islamic Eq Gr Syariah -6.06     Indonesia Islamic Equity 20.07.2017
-9.45  
 
-5.72  
 
-18.66  
 
10.09.2007
Indonesia
115 MAJORIS SUKUK NEGARA 2016 -6.27     Global Global Fixed Income 20.07.2017
-6.39  
 
30.05.2016
Indonesia
116 CIMB-Principal Balanced Growth Syariah -6.36     Indonesia Allocation 20.07.2017
-8.72  
 
6.34  
 
04.06.2014
Indonesia
117 Simas Syariah Berkembang -6.51     Indonesia Allocation 20.07.2017
-4.19  
 
20.88  
 
08.08.2014
Indonesia
118 Manulife Syariah Sektoral Amanah -6.61     Indonesia Islamic Equity 20.07.2017
-8.39  
 
3.22  
 
-6.25  
 
21.01.2009
Indonesia
119 Oasis Crescent International FF A -6.64     Global ex South Africa Islamic Equity 20.07.2017
-2.57  
 
17.56  
 
42.41  
 
28.09.2001
South Africa
120 BNP Paribas Islamic Hilal Income I -6.68     Global Global Fixed Income 19.07.2017
-2.99  
 
04.09.2015
Luxembourg
121 Mandiri Investa Atraktif Syariah -6.71     Indonesia Islamic Equity 20.07.2017
-10.36  
 
-0.96  
 
-22.06  
 
25.01.2008
Indonesia
122 PRATAMA SYARIAH -6.71     Indonesia Islamic Equity 20.07.2017
-12.54  
 
11.12.2014
Indonesia
123 Emirates Global Sukuk I USD -6.81     Global Global Fixed Income 20.07.2017
-3.05  
 
01.10.2014
Luxembourg
124 Salam-Pax Serenity Sukuk C GBP -6.82     Global Global Fixed Income 18.07.2017
-4.86  
 
0.57  
 
10.78  
 
31.10.2005
Luxembourg
125 CIMB IAM (IE) Global Sukuk A Acc USD -6.91     Global Global Fixed Income 20.07.2017
07.09.2016
Ireland
126 ADCB SICAV ADCB Islamic GCC Eq I Acc -6.94     Middle East Islamic Equity 19.07.2017
0.55  
 
12.05.2016
Luxembourg
127 Emirates Global Sukuk I USD Acc -7.05     Global Global Fixed Income 20.07.2017
-3.55  
 
24.13  
 
22.18  
 
30.11.2005
Jersey
128 Panin Dana Syariah Saham -7.16     Indonesia Islamic Equity 20.07.2017
-9.95  
 
-1.51  
 
-15.07  
 
02.07.2012
Indonesia
129 EFH Islamic Financial Institution C USD -7.22     Global Islamic Equity 14.07.2017
3.44  
 
9.89  
 
42.81  
 
21.09.2010
Luxembourg
130 EFH Global Sukuk Plus A USD -7.69     Global Global Fixed Income 20.07.2017
-3.95  
 
22.17  
 
14.68  
 
18.03.2009
Luxembourg
131 MNC Dana Syariah Kombinasi -7.87     Indonesia Allocation 19.07.2017
12.59  
 
16.48  
 
12.02.2013
Indonesia
132 27four Shari'ah Income Prescient B3 -8.79     South Africa Allocation 20.07.2017
20.03.2017
South Africa
133 Mega Asset Madania Syariah -8.84     Indonesia Allocation 20.07.2017
-8.63  
 
-2.81  
 
20.01.2014
Indonesia
134 Amundi Islamic Global Resources I-C -10.27     Global Islamic Equity 19.07.2017
-1.28  
 
-13.96  
 
12.67  
 
19.01.2010
Luxembourg
135 FAB Shariah MENA Dividend Leader USD Acc -10.38     Middle East & Africa Islamic Equity 18.07.2017
-6.59  
 
21.01.2015
Ireland
136 NBAD MENA Shariah Div LdrUSDInc -10.39     Middle East & Africa Islamic Equity 18.07.2017
-5.75  
 
22.10.2014
Ireland
137 Milltrust SEDCO MENA A -10.56     Middle East & Africa Islamic Equity 18.07.2017
3.53  
 
07.06.2016
Ireland
138 SAM Syariah Berimbang -10.66     Indonesia Allocation 20.07.2017
-12.88  
 
-6.19  
 
-10.34  
 
10.02.2010
Indonesia
139 SAM Sharia Equity -10.76     Indonesia Islamic Equity 20.07.2017
-12.73  
 
-12.16  
 
18.01.2013
Indonesia
140 Qinvest Qatar A -13.71     Qatar Islamic Equity 30.06.2017
-10.47  
 
08.06.2015
Cayman Islands
141 Simas Syariah Unggulan -16.06     Indonesia Islamic Equity 20.07.2017
-21.20  
 
-12.81  
 
08.08.2014
Indonesia
142 OSO Syariah Equity Fund -17.27     Indonesia Islamic Equity 04.07.2017
-27.57  
 
-22.57  
 
30.08.2013
Indonesia