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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SC Balanced Fund I0P0001.143.369+0.92%189.83M21/05 
 SC Balanced Fund S0P0001.156.800+0.93%189.83M21/05 
 SC Balanced Fund D0P0001.152.853+0.93%189.83M21/05 
 SC Balanced Fund B0P0001.150.615+0.93%189.83M21/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund A0P0000.3.964+0.13%5.19B22/05 
 Old Mutual Albaraka Balanced Fund B10P0000.3.974+0.13%5.19B22/05 
 Kagiso Islamic Balanced Fund A0P0000.2.366-0.10%4.16B22/05 
 Kagiso Islamic Balanced Fund B0P0001.2.368-0.10%4.16B22/05 
 Oasis Crescent Income Fund A0P0000.1.279+0.18%3.16B22/05 
 Oasis Crescent Income Fund B0P0000.1.255+0.18%3.16B22/05 
 Oasis Crescent Income Fund C0P0000.1.264+0.18%3.16B22/05 
 Oasis Crescent Income Fund F0P0001.1.314+0.18%3.16B22/05 
 Oasis Crescent Income Fund E0P0000.1.415+0.18%3.16B22/05 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.669+0.06%2.19B22/05 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.667+0.06%2.19B22/05 
 Camissa Islamic High Yield Fund0P0001.1.2900.00%1.56B22/05 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.465+0.30%1.22B22/05 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.544+0.30%1.22B22/05 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.542+0.30%1.22B22/05 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.393+0.30%1.22B22/05 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.560+0.30%1.22B22/05 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.038+0.33%543.72M22/05 
 Oasis Crescent Balanced Stable Fund of Funds C0P0000.2.048+0.33%543.72M22/05 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.037+0.33%543.72M22/05 
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