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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SC Balanced Fund I0P0001.142.846+0.37%183.67M04/06 
 SC Balanced Fund S0P0001.156.260+0.38%183.67M04/06 
 SC Balanced Fund D0P0001.152.333+0.38%183.67M04/06 
 SC Balanced Fund B0P0001.150.094+0.38%183.67M04/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund A0P0000.3.971-0.05%5.2B07/06 
 Old Mutual Albaraka Balanced Fund B10P0000.3.981-0.05%5.2B07/06 
 Kagiso Islamic Balanced Fund A0P0000.2.336-0.06%4.11B07/06 
 Kagiso Islamic Balanced Fund B0P0001.2.338-0.06%4.11B07/06 
 Oasis Crescent Income Fund B0P0000.1.264-0.01%3.17B07/06 
 Oasis Crescent Income Fund C0P0000.1.273-0.01%3.17B07/06 
 Oasis Crescent Income Fund A0P0000.1.287-0.01%3.17B07/06 
 Oasis Crescent Income Fund F0P0001.1.321-0.02%3.17B07/06 
 Oasis Crescent Income Fund E0P0000.1.431-0.01%3.17B07/06 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.670+0.62%2.23B06/06 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.668+0.63%2.23B06/06 
 Camissa Islamic High Yield Fund0P0001.1.289-0.01%1.57B07/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.539-0.25%1.24B07/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.619-0.25%1.24B07/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.619-0.25%1.24B07/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.464-0.25%1.24B07/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.636-0.25%1.24B07/06 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.079-0.15%552.9M07/06 
 Oasis Crescent Balanced Stable Fund of Funds C0P0000.2.091-0.15%552.9M07/06 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.079-0.16%552.9M07/06 
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