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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 B0P0001.149.531-0.72%186.9M31/05 
 SC Balanced Fund I0P0001.142.318-0.72%186.9M31/05 
 SC Balanced Fund S0P0001.155.670-0.71%186.9M31/05 
 SC Balanced Fund D0P0001.151.759-0.71%186.9M31/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Albaraka Balanced Fund B10P0000.3.946-0.21%5.14B04/06 
 Old Mutual Albaraka Balanced Fund A0P0000.3.937-0.21%5.14B04/06 
 Kagiso Islamic Balanced Fund A0P0000.2.331-0.50%4.09B04/06 
 Kagiso Islamic Balanced Fund B0P0001.2.333-0.50%4.09B04/06 
 Oasis Crescent Income Fund C0P0000.1.267+0.21%3.18B04/06 
 Oasis Crescent Income Fund A0P0000.1.281+0.21%3.18B04/06 
 Oasis Crescent Income Fund B0P0000.1.258+0.21%3.18B04/06 
 Oasis Crescent Income Fund E0P0000.1.424+0.21%3.18B04/06 
 Oasis Crescent Income Fund F0P0001.1.315+0.21%3.18B04/06 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.656-0.30%2.17B03/06 
 STANLIB Multi-Manager Shari'ah Balanced Fund of Fu0P0001.1.654-0.31%2.17B03/06 
 Camissa Islamic High Yield Fund0P0001.1.288-0.16%1.57B04/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.574+0.46%1.23B04/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.573+0.46%1.23B04/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.421+0.46%1.23B04/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.494+0.46%1.23B04/06 
 Oasis Crescent Balanced Progressive Fund of Funds 0P0000.3.590+0.46%1.23B04/06 
 Oasis Crescent Balanced Stable Fund of Funds C0P0000.2.068+0.46%546.8M04/06 
 Oasis Crescent Balanced Stable Fund of Funds D0P0000.2.056+0.45%546.8M04/06 
 Oasis Crescent Balanced Stable Fund of Funds B0P0000.2.057+0.45%546.8M04/06 
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