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World Funds

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Luxembourg - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.030-0.69%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.446-0.60%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.286-0.61%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.031-1.03%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37.993-0.53%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.38.224-0.52%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.384-0.46%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.556-0.45%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.182-0.69%2.11B27/03 
 HSBC Islamic Global Equity Index ACEUR0P0001.12.791-0.60%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.333-0.46%2.11B27/03 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.19.351-1.03%2.11B27/03 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.14.850-1.66%72.3M28/03 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.16.870-1.69%29.64M28/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oasis Crescent International Feeder Fund A0P0000.7.903+0.82%1.79B28/03 
 Oasis Crescent International Feeder Fund C0P0000.8.292+0.82%1.79B28/03 
 Oasis Crescent International Feeder Fund B0P0000.8.180+0.82%1.79B28/03 
 Oasis Crescent International Feeder Fund D0P0000.7.970+0.82%1.79B28/03 
 Element Islamic Global Equity Fund C0P0000.3.701-0.48%190.45M28/03 
 Element Islamic Global Eq Col Inv A0P0000.3.594-0.49%190.45M28/03 
 Element Islamic Global Equity Fund B0P0000.3.871-0.48%190.45M28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.899-1.03%2.11B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.316-1.03%2.11B27/03 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.732-0.16%193.81M28/03 
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