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南非 - 基金

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 名称代码最新价涨跌幅总资产时间
 Oasis Crescent Equity Fund B0P0000.15.374+0.39%5.37B22/11 
 Oasis Crescent Equity Fund D0P0000.15.336+0.39%5.37B22/11 
 Oasis Crescent Equity Fund C0P0000.15.357+0.39%5.37B22/11 
 Oasis Crescent Equity Fund A0P0000.15.014+0.39%5.37B22/11 
 Old Mutual Albaraka Equity Fund B10P0000.30.823+0.41%2.59B22/11 
 Old Mutual Albaraka Equity Fund A0P0000.30.697+0.41%2.59B22/11 
 Old Mutual Albaraka Equity Fund B00P0001.30.985+0.41%2.59B22/11 
 Kagiso Islamic Equity Fund B0P0001.3.548-0.09%2.39B22/11 
 Kagiso Islamic Equity Fund A0P0000.3.585-0.09%2.39B22/11 
 27four Shari'ah Active Equity Prescient Fund A10P0000.3.156+0.29%800.46M22/11 
 27four Shari'ah Active Equity Prescient Fund B30P0000.3.175+0.29%800.46M22/11 
 27four Shari'ah Active Equity Prescient Fund A30P0001.3.161+0.29%800.46M22/11 
 27four Shari'ah Active Equity Prescient Fund A50P0001.3.160+0.29%800.46M22/11 
 27four Shari'ah Active Equity Prescient Fund A20P0001.3.160+0.29%800.46M22/11 
 Sentio SCI HIKMA Shariah General Equity Fund B10P0001.12.727+0.27%426.19M22/11 
 Sentio SCI HIKMA Shariah Equity A10P0001.12.593+0.27%426.19M22/11 
 Sentio SCI HIKMA Shariah General Equity Fund B20P0001.12.771+0.27%426.19M22/11 
 Element Islamic Equity Col Inv A0P0000.3.127+0.53%146.35M22/11 
 Element Islamic Equity Sanlam Collective Investmen0P0000.3.141+0.53%146.35M22/11 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Sucorinvest Sharia Equity Fund0P0001.1,651.930+0.41%35.35B22/11 
 BNP Paribas Cakra Syariah USD0P0001.1.994+0.26%57.47M22/11 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Comgest Growth Europe S EUR S Acc0P0000.36.700+0.38%74.65M21/11