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

mis à jour le 23/10/2017

#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 23.03     China Islamic Equity 20.10.2017
15.73  
 
33.75  
 
51.32  
 
22.11.2007
Hong Kong
2 Karama Ethique I 19.04     Euroland Islamic Equity 19.10.2017
25.91  
 
51.23  
 
61.19  
 
08.09.2009
France
3 Amundi Islamic Asia Pacific Quant-C-C 18.09     Asia Pacific ex Japan Islamic Equity 19.10.2017
11.92  
 
39.42  
 
47.99  
 
21.10.2010
Luxembourg
4 Mirae Asset Islamic Asia Sect Ldr Eq I $ 17.71     Asia Pacific ex Japan ex Australia Islamic Equity 20.10.2017
02.11.2016
Luxembourg
5 Amundi Islamic Bric Quant-C-C 14.99     BRIC (Brazil, Russia, India and China) Islamic Equity 19.10.2017
12.42  
 
30.54  
 
34.24  
 
15.12.2008
Luxembourg
6 Tata Indian Sharia Equity B 13.95     India Islamic Equity 18.10.2017
3.24  
 
31.38  
 
77.43  
 
05.10.2010
Mauritius
7 SC European Equities Passive A 13.17     Europe Islamic Equity 19.10.2017
15.45  
 
26.08.2016
Luxembourg
8 SC Global Sustainable Equities S USD Acc 13.10     Global Islamic Equity 19.10.2017
19.40  
 
09.12.2014
Luxembourg
9 WSF Asian Pacific GBP A 12.21     Asia Pacific ex Japan Islamic Equity 16.10.2017
12.64  
 
33.75  
 
36.89  
 
16.08.2010
Guernsey
10 SC Global EM Relative Value Eq S 10.99     Global Emerging Mkts Islamic Equity 19.10.2017
8.66  
 
17.50  
 
23.16  
 
27.07.2012
Luxembourg
11 SC Asia Pacific Eqs Pasv A USD Acc 10.98     Asia Pacific Islamic Equity 19.10.2017
8.45  
 
27.09.2016
Luxembourg
12 QInvest Edgewood Sharia'a 10.71     United States of America Islamic Equity 30.09.2017
12.66  
 
48.13  
 
99.86  
 
31.03.2012
Cayman Islands
13 Arabesque Q3.17 Systematic USD 10.44     Saudi Arabia Islamic Equity 20.10.2017
13.81  
 
03.08.2015
Luxembourg
14 Manulife Saham Syariah Asia Pasifik AS 9.46     Asia Pacific Islamic Equity 20.10.2017
5.55  
 
15.02.2016
Indonesia
15 Emirates Emerging Market Equity I USD 8.99     Global Islamic Equity 20.10.2017
3.76  
 
21.60  
 
5.82  
 
30.11.2007
Jersey
16 QInvest GAM Sharia'a 8.40     Global Islamic Equity 30.09.2017
8.50  
 
31.45  
 
67.64  
 
14.09.2012
Cayman Islands
17 HSBC Amanah Global Eq Indx AD 8.36     Global Islamic Equity 19.10.2017
11.57  
 
43.92  
 
81.03  
 
12.11.2001
Luxembourg
18 Comgest Growth Europe S USD S Acc 7.83     Europe Islamic Equity 19.10.2017
8.15  
 
35.37  
 
61.59  
 
08.12.2010
Ireland
19 SC Europe Equities A 7.54     Europe Islamic Equity 19.10.2017
8.18  
 
37.41  
 
13.11.2013
Luxembourg
20 Emirates Islamic India Equity I USD Acc 7.40     India Islamic Equity 20.10.2017
09.11.2016
Luxembourg
21 Arabesque Q3.17 Prime USD 7.00     Saudi Arabia Islamic Equity 20.10.2017
12.28  
 
03.08.2015
Luxembourg
22 SC US Equities Passive S 5.66     United States of America Islamic Equity 19.10.2017
11.30  
 
50.00  
 
106.34  
 
31.05.2012
Luxembourg
23 Old Mutual Global Islamic Equity A Hyb 4.98     Global Islamic Equity 19.10.2017
8.10  
 
12.04.2016
Ireland
24 Pyrford Shariah Global Equity A $ Acc 4.85     Global Islamic Equity 20.10.2017
9.74  
 
34.97  
 
55.01  
 
30.11.2011
Ireland
25 Templeton Shariah Asian Gr I Acc USD 4.55     Asia Pacific Islamic Equity 20.10.2017
5.07  
 
20.97  
 
22.86  
 
27.08.2012
Luxembourg
26 Aberdeen Islamic Global Equity A 4.45     Global Islamic Equity 20.10.2017
7.38  
 
24.50  
 
48.02  
 
21.11.2005
Luxembourg
27 Sucorinvest Sharia Equity Fund 3.88     Indonesia Islamic Equity 20.10.2017
5.70  
 
19.92  
 
08.11.2013
Indonesia
28 BNP Paribas Islamic Eq Optimiser P C 3.83     Global Islamic Equity 19.10.2017
9.11  
 
27.41  
 
46.32  
 
05.04.2006
Luxembourg
29 CIMB IAM (IE) Islamic ASEAN Eq I Acc USD 3.53     ASEAN Islamic Equity 20.10.2017
-0.56  
 
7.86  
 
17.93  
 
13.04.2012
Ireland
30 QInvest JOHCM Sharia'a 3.52     Global Islamic Equity 30.09.2017
4.93  
 
39.99  
 
08.12.2013
Cayman Islands
31 Threadneedle (Lux) Gthu Shr Glb Eq $A Gr 3.08     Global Islamic Equity 20.10.2017
25.04.2017
Luxembourg
32 Templeton Shariah Global Eq I Acc USD 2.86     Global Islamic Equity 20.10.2017
8.59  
 
29.14  
 
48.39  
 
10.09.2012
Luxembourg
33 SC Durable Demand Equities S USD 2.43     Global Islamic Equity 19.10.2017
3.55  
 
35.84  
 
07.07.2014
Luxembourg
34 BAHANA SUKUK SYARIAH 2.42     Indonesia Global Fixed Income 20.10.2017
-2.19  
 
17.04.2015
Indonesia
35 Aberdeen Syariah Asia Pacific Equity USD 2.16     Asia Pacific Islamic Equity 20.10.2017
-1.93  
 
12.04.2016
Indonesia
36 Premier Fixed Income Syariah 2.16     Indonesia Global Fixed Income 20.10.2017
-2.12  
 
30.01.2015
Indonesia
37 SC Global Higher Dividend Yield S 1.66     Global Islamic Equity 19.10.2017
8.24  
 
32.23  
 
58.36  
 
31.05.2012
Luxembourg
38 WSF Global Equity GBP A 1.33     Global Islamic Equity 16.10.2017
8.09  
 
31.88  
 
53.52  
 
16.08.2010
Guernsey
39 Element Islamic Equity SCI A 1.16     South Africa Islamic Equity 20.10.2017
10.56  
 
-1.19  
 
-12.90  
 
01.02.2006
South Africa
40 Salam-Pax SICAV Ethical Fund of Funds C 1.05     Global Islamic Equity 17.10.2017
3.35  
 
9.48  
 
32.24  
 
30.11.2005
Luxembourg
41 Element Islamic Balanced SCI C 0.91     South Africa Allocation 20.10.2017
13.49  
 
12.30  
 
1.98  
 
28.04.2010
South Africa
42 Kagiso Islamic Equity A 0.35     South Africa Islamic Equity 20.10.2017
7.54  
 
9.46  
 
13.55  
 
01.10.2010
South Africa
43 BNP Paribas Cakra Syariah USD 0.07     Global Islamic Equity 18.10.2017
3.23  
 
17.02.2016
Indonesia
44 Schroder Global Sharia Equity Fund -0.17     Global Islamic Equity 20.10.2017
3.84  
 
22.02.2016
Indonesia
45 SC Core Diversified Strategies S -0.72     Global Allocation 17.10.2017
2.46  
 
25.05  
 
21.07.2014
Luxembourg
46 SC Asia Pacific Equities Class A -1.36     Asia Pacific Islamic Equity 19.10.2017
-1.80  
 
12.03  
 
15.05.2013
Luxembourg
47 Kagiso Islamic Balanced A -1.60     South Africa Allocation 20.10.2017
4.39  
 
6.46  
 
5.97  
 
04.05.2011
South Africa
48 Cullen Altaira Etcl Glb Hi Div I2$InsAcc -1.70     Global Islamic Equity 19.10.2017
7.44  
 
18.07.2016
Ireland
49 IIAB Mena Feeder -2.09     Middle East & Africa Islamic Equity 28.04.2017
7.19  
 
2.77  
 
34.56  
 
28.02.2008
Guernsey
50 Emirates Islamic Global Balanced A USD -2.24     Global Allocation 20.10.2017
0.72  
 
17.67  
 
24.09.2014
Luxembourg
51 QInvest Pioneer European -2.25     Europe Islamic Equity 30.09.2017
5.10  
 
12.01.2015
Cayman Islands
52 IIAB Sukuk & Murabaha -2.35     Middle East & Africa Global Fixed Income 28.04.2017
0.80  
 
17.33  
 
19.26  
 
28.02.2008
Guernsey
53 Emirates Islamic Global Balanced A Daily -2.40     Global Allocation 20.10.2017
0.45  
 
15.74  
 
28.09  
 
04.04.2006
Jersey
54 27four Shari'ah Balan. Prescient FoF B3 -2.43     South Africa Allocation 19.10.2017
2.37  
 
10.80  
 
10.64  
 
09.05.2011
South Africa
55 STANLIB MM Shari'ah Balanced FoF B1 -2.61     Global Allocation 19.10.2017
2.87  
 
25.03.2015
South Africa
56 PRATAMA SYARIAH -2.77     Indonesia Islamic Equity 20.10.2017
-10.62  
 
11.12.2014
Indonesia
57 Element Islamic Global Equity SCI B -3.00     Global Islamic Equity 20.10.2017
1.57  
 
30.28  
 
26.10.2012
South Africa
58 STANLIB Shari'ah Equity A2 -3.18     South Africa Islamic Equity 20.10.2017
4.97  
 
-11.83  
 
-8.99  
 
02.07.2007
South Africa
59 SAM Sukuk Syariah Sejahtera -3.26     Indonesia Global Fixed Income 20.10.2017
-4.30  
 
27.63  
 
3.16  
 
10.02.2010
Indonesia
60 Old Mutual Albaraka Equity A -3.30     South Africa Islamic Equity 20.10.2017
1.05  
 
9.76  
 
14.02  
 
01.06.1992
South Africa
61 27four Shari'ah Active Eq. Prescient B3 -3.38     South Africa Islamic Equity 20.10.2017
-0.92  
 
10.82  
 
30.38  
 
11.09.2008
South Africa
62 Franklin Global Sukuk I Acc USD -3.74     Global Global Fixed Income 20.10.2017
-3.24  
 
15.47  
 
27.52  
 
10.09.2012
Luxembourg
63 QInvest Allocator Sharia'a -3.92     Global Allocation 30.09.2017
-0.65  
 
23.44  
 
41.26  
 
30.04.2012
Cayman Islands
64 Insight I-Hajj Syariah -3.94     Indonesia Global Fixed Income 20.10.2017
-2.56  
 
25.40  
 
7.23  
 
17.01.2005
Indonesia
65 Old Mutual Albaraka Balanced A -3.96     South Africa Allocation 20.10.2017
1.03  
 
10.28  
 
8.61  
 
12.11.2010
South Africa
66 Danareksa Syariah Berimbang -4.42     Indonesia Allocation 29.09.2017
-8.84  
 
9.21  
 
-10.95  
 
01.12.2000
Indonesia
67 AAA Amanah Syariah -4.57     Indonesia Allocation 20.10.2017
-9.82  
 
9.32  
 
0.36  
 
21.06.2005
Indonesia
68 Oasis Crescent Balanced High Eq FoF B -4.71     South Africa Allocation 20.10.2017
2.81  
 
2.70  
 
2.88  
 
06.04.2010
South Africa
69 PRATAMA SYARIAH IMBANG -4.76     Indonesia Allocation 20.10.2017
-11.69  
 
11.12.2014
Indonesia
70 Mega Dana Obligasi Syariah -4.79     Indonesia Global Fixed Income 20.10.2017
-4.84  
 
19.54  
 
-1.21  
 
04.06.2007
Indonesia
71 PNM Amanah Syariah -4.88     Indonesia Allocation 20.10.2017
-7.77  
 
9.26  
 
-4.18  
 
01.09.2004
Indonesia
72 Oasis Crescent Balanced Stable FoF C -4.94     South Africa Allocation 20.10.2017
1.96  
 
10.22  
 
13.58  
 
06.04.2010
South Africa
73 Mandiri Investa Dana Syariah -5.14     Indonesia Global Fixed Income 20.10.2017
-4.63  
 
19.55  
 
6.62  
 
10.02.2009
Indonesia
74 Salam-Pax SICAV Serenity Sukuk A EUR Cap -5.17     Global Global Fixed Income 17.10.2017
-4.88  
 
15.06.2015
Luxembourg
75 Oasis Crescent International FF A -5.24     Global ex South Africa Islamic Equity 20.10.2017
-0.32  
 
20.25  
 
47.71  
 
28.09.2001
South Africa
76 Oasis Crescent Global Equity A USD Inc -5.31     Global Islamic Equity 19.10.2017
-0.52  
 
22.15  
 
59.21  
 
30.11.2000
Ireland
77 Oasis Crescent Equity A -5.36     South Africa Islamic Equity 20.10.2017
2.31  
 
-3.14  
 
0.06  
 
31.07.1998
South Africa
78 Cipta Syariah Balance -5.46     Global Allocation 20.10.2017
-10.33  
 
4.39  
 
-7.58  
 
18.04.2008
Indonesia
79 BNI-AM Dana Dompet Dhuafa -5.49     Global Global Fixed Income 16.10.2017
-5.38  
 
15.92  
 
-0.42  
 
23.04.2004
Indonesia
80 Oasis Crescent Glbl Medium Eq Bal A$ Inc -5.52     Global Allocation 19.10.2017
-1.93  
 
17.04  
 
41.74  
 
29.02.2012
Ireland
81 Oasis Crescent Income A -5.64     Global Allocation 20.10.2017
0.60  
 
7.87  
 
-1.34  
 
01.04.2010
South Africa
82 PNM Syariah -5.64     Indonesia Allocation 20.10.2017
-7.66  
 
-6.02  
 
-25.21  
 
01.09.2004
Indonesia
83 Oasis Crescent Bal Progressive FoF A -5.68     South Africa Allocation 20.10.2017
1.20  
 
-0.32  
 
-3.15  
 
02.03.2005
South Africa
84 Emirates Mena Opportunities P USD Acc -6.03     Middle East & Africa Islamic Equity 20.10.2017
10.62  
 
3.00  
 
09.09.2014
Luxembourg
85 Oasis Crescent Global Low Eq Bal C £ Acc -6.19     Global Allocation 19.10.2017
-2.12  
 
20.32  
 
48.46  
 
06.04.2011
Ireland
86 Oasis Crescent Variable Bal F GBP Acc -6.22     Global Allocation 19.10.2017
-1.97  
 
-3.63  
 
15.09.2014
Ireland
87 MNC Dana Syariah -6.37     Indonesia Global Fixed Income 19.10.2017
-5.64  
 
21.93  
 
8.96  
 
23.06.2006
Indonesia
88 BNP Paribas Pesona Syariah -6.44     Indonesia Islamic Equity 20.10.2017
-10.98  
 
2.20  
 
-3.34  
 
07.05.2007
Indonesia
89 Danareksa Indeks Syariah -6.66     Indonesia Islamic Equity 11.10.2017
-12.56  
 
4.80  
 
-8.40  
 
05.04.2006
Indonesia
90 Emirates MENA Opportunities A USD Daily -6.68     Middle East & Africa Islamic Equity 20.10.2017
8.51  
 
0.32  
 
39.13  
 
26.04.2006
Jersey
91 Schroder Syariah Balanced -6.71     Indonesia Allocation 20.10.2017
-9.64  
 
20.32  
 
10.24  
 
11.05.2009
Indonesia
92 Insight Syariah Berimbang -6.74     Indonesia Allocation 20.10.2017
-11.10  
 
5.06  
 
08.07.2013
Indonesia
93 AZ Multi Asset Global Sukuk Master € Inc -6.80     Global Global Fixed Income 19.10.2017
-4.21  
 
18.62  
 
11.10.2013
Luxembourg
94 AZ Multi Asset Mamg Glb Sukuk A-ME$ Acc -6.83     Global Emerging Mkts Global Fixed Income 19.10.2017
14.12.2016
Luxembourg
95 Panin Dana Syariah Berimbang -6.85     Indonesia Allocation 20.10.2017
-13.15  
 
0.42  
 
-16.07  
 
17.09.2012
Indonesia
96 Rasmala GCC Islamic Equity Income Dis -6.92     Middle East Islamic Equity 19.10.2017
2.83  
 
-9.21  
 
09.09.2014
Luxembourg
97 Emirates Global Sukuk I USD -7.09     Global Global Fixed Income 20.10.2017
-4.52  
 
18.21  
 
01.10.2014
Luxembourg
98 CIMB IAM (IE) Global Sukuk A Acc USD -7.20     Global Global Fixed Income 20.10.2017
-5.90  
 
07.09.2016
Ireland
99 Emirates Global Sukuk I USD Acc -7.44     Global Global Fixed Income 20.10.2017
-4.92  
 
17.05  
 
27.44  
 
30.11.2005
Jersey
100 Rasmala Global Sukuk USD Dis -7.56     Global Global Fixed Income 19.10.2017
-5.09  
 
20.39  
 
24.02.2014
Luxembourg
101 SC Global Sukuk A -7.62     Global Global Fixed Income 19.10.2017
-5.72  
 
15.22  
 
20.03.2013
Luxembourg
102 Mandiri Investa Syariah Berimbang -7.65     Indonesia Allocation 20.10.2017
-11.10  
 
8.70  
 
-6.63  
 
04.11.2004
Indonesia
103 MAJORIS SUKUK NEGARA 2016 -7.82     Global Global Fixed Income 20.10.2017
-10.39  
 
30.05.2016
Indonesia
104 Salam-Pax Serenity Sukuk C GBP -7.82     Global Global Fixed Income 17.10.2017
-4.70  
 
-3.66  
 
12.48  
 
31.10.2005
Luxembourg
105 Amundi Islamic Global Resources I-C -7.83     Global Islamic Equity 19.10.2017
-0.45  
 
-0.29  
 
10.89  
 
19.01.2010
Luxembourg
106 Sentio SCI HIKMA Shariah Balanced B2 -7.88     South Africa Allocation 20.10.2017
-3.96  
 
01.06.2016
South Africa
107 Cipta Syariah Equity -7.96     Global Islamic Equity 20.10.2017
-13.52  
 
1.49  
 
0.20  
 
18.04.2008
Indonesia
108 QInvest Sukuk -7.96     Global Global Fixed Income 30.09.2017
-4.98  
 
17.56  
 
28.02.2014
Cayman Islands
109 AZ Fd1 Global Sukuk A-AZ Fd Inc -8.09     Global Emerging Mkts Global Fixed Income 19.10.2017
-6.00  
 
10.56  
 
16.09.2013
Luxembourg
110 TRIM Syariah Saham -8.27     Indonesia Islamic Equity 20.10.2017
-13.39  
 
1.38  
 
-4.20  
 
27.12.2006
Indonesia
111 BNP Paribas Islamic Hilal Income I -8.33     Global Global Fixed Income 19.10.2017
-6.02  
 
04.09.2015
Luxembourg
112 Batavia Dana Saham Syariah -8.42     Indonesia Islamic Equity 20.10.2017
-14.93  
 
-0.88  
 
-7.74  
 
19.07.2007
Indonesia
113 Sentio SCI HIKMA Shariah General Eq B2 -8.68     South Africa Islamic Equity 20.10.2017
-5.31  
 
01.06.2016
South Africa
114 TRIM Syariah Berimbang -8.83     Indonesia Allocation 20.10.2017
-12.76  
 
4.15  
 
-2.18  
 
27.12.2006
Indonesia
115 CIMB-Principal Balanced Growth Syariah -8.85     Indonesia Allocation 20.10.2017
-13.71  
 
3.47  
 
04.06.2014
Indonesia
116 Lautandhana Saham Syariah -8.98     Indonesia Islamic Equity 20.10.2017
-14.00  
 
-8.23  
 
03.01.2013
Indonesia
117 EFH Global Sukuk Plus A USD -9.08     Global Global Fixed Income 19.10.2017
-6.22  
 
13.56  
 
18.32  
 
18.03.2009
Luxembourg
118 Avrist Balanced - 'Amar Syariah -9.27     Indonesia Allocation 20.10.2017
-13.64  
 
-5.35  
 
23.10.2013
Indonesia
119 BNI-AM Dana Saham Syariah Musahamah -9.34     Indonesia Islamic Equity 16.10.2017
-15.67  
 
13.11.2015
Indonesia
120 Mandiri Investa Ekuitas Syariah -9.46     Indonesia Islamic Equity 20.10.2017
-15.41  
 
-2.31  
 
20.08.2013
Indonesia
121 Manulife Syariah Sektoral Amanah -9.68     Indonesia Islamic Equity 20.10.2017
-14.21  
 
1.44  
 
-7.22  
 
21.01.2009
Indonesia
122 SC GCC Equities S -9.72     Middle East & Africa Islamic Equity 19.10.2017
5.79  
 
-21.63  
 
22.07.2014
Luxembourg
123 ADCB SICAV ADCB Islamic GCC Eq I Acc -9.97     Middle East Islamic Equity 10.10.2017
9.14  
 
12.05.2016
Luxembourg
124 Maybank Syariah Equity Fund -10.23     Indonesia Islamic Equity 20.10.2017
-16.47  
 
12.11.2015
Indonesia
125 Simas Syariah Berkembang -10.37     Indonesia Allocation 20.10.2017
-12.20  
 
13.49  
 
08.08.2014
Indonesia
126 CIMB-Principal Islamic Eq Gr Syariah -10.60     Indonesia Islamic Equity 20.10.2017
-17.21  
 
-11.28  
 
-19.52  
 
10.09.2007
Indonesia
127 Bahana Icon Syariah -10.70     Indonesia Islamic Equity 29.09.2017
-16.87  
 
06.02.2015
Indonesia
128 Panin Dana Syariah Saham -10.80     Indonesia Islamic Equity 20.10.2017
-15.74  
 
-4.14  
 
-13.48  
 
02.07.2012
Indonesia
129 MNC Dana Syariah Ekuitas -10.83     Indonesia Islamic Equity 19.10.2017
-15.01  
 
-3.78  
 
12.02.2013
Indonesia
130 Mandiri Investa Atraktif Syariah -11.29     Indonesia Islamic Equity 20.10.2017
-16.64  
 
-3.44  
 
-23.50  
 
25.01.2008
Indonesia
131 Mega Asset Madania Syariah -11.43     Indonesia Allocation 20.10.2017
-15.41  
 
-4.63  
 
20.01.2014
Indonesia
132 27four Shari'ah Income Prescient B3 -11.47     South Africa Allocation 20.10.2017
20.03.2017
South Africa
133 Avrist Equity - 'Amar Syariah -11.90     Indonesia Islamic Equity 20.10.2017
-18.52  
 
-14.26  
 
23.10.2013
Indonesia
134 Danareksa Syariah Saham -12.44     Indonesia Islamic Equity 29.09.2017
-17.67  
 
-7.98  
 
25.06.2014
Indonesia
135 FAB Shariah MENA Dividend Leader USD Acc -13.14     Middle East & Africa Islamic Equity 19.10.2017
-3.37  
 
21.01.2015
Ireland
136 NBAD MENA Shariah Div LdrUSDInc -13.14     Middle East & Africa Islamic Equity 19.10.2017
-3.37  
 
-15.70  
 
22.10.2014
Ireland
137 Milltrust SEDCO MENA A -14.20     Middle East & Africa Islamic Equity 18.10.2017
-2.97  
 
07.06.2016
Ireland
138 EFH Islamic Financial Institution C USD -14.59     Global Islamic Equity 20.10.2017
-2.52  
 
0.39  
 
39.70  
 
21.09.2010
Luxembourg
139 SAM Sharia Equity -15.39     Indonesia Islamic Equity 20.10.2017
-17.95  
 
-12.77  
 
18.01.2013
Indonesia
140 SAM Syariah Berimbang -15.71     Indonesia Allocation 20.10.2017
-17.84  
 
-8.92  
 
-9.75  
 
10.02.2010
Indonesia
141 Simas Syariah Unggulan -20.10     Indonesia Islamic Equity 20.10.2017
-24.46  
 
-22.83  
 
08.08.2014
Indonesia
142 Qinvest Qatar A -20.59     Qatar Islamic Equity 30.09.2017
-19.04  
 
08.06.2015
Cayman Islands
143 MNC Dana Syariah Kombinasi -24.22     Indonesia Allocation 19.10.2017
-22.18  
 
-6.84  
 
12.02.2013
Indonesia
144 OSO Syariah Equity Fund -24.92     Indonesia Islamic Equity 05.10.2017
-36.77  
 
-28.48  
 
30.08.2013
Indonesia