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BB Money Market SP - CS | USDAY | Money Market | USD 108.6619 | - | 108.6619 | 30/08/2024 |
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CS (Lux) Emerging Market Corporate Bond | USDVF | Global Fixed Interest | USD 1.3798 | - | 1.3798 | 30/08/2024 |
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Franklin Templeton SF Global Sukuk | USDJG | Global Fixed Interest | USD 14.0245 | - | 14.0245 | 30/08/2024 |
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HSBC Islamic Global Equity Index | ZQUSD | Global Equities | USD 30.4009 | - | 30.4009 | 30/08/2024 |
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UBS (Lux) Global Quality Dividend Equity | USDVA | Global Equities | USD 2.2109 | - | 2.2109 | 30/08/2024 |
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UBS (Lux) Qatar Enhanced Short Duration | USDJA | Global Fixed Interest | USD 117.4290 | - | 117.4290 | 30/08/2024 |
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UBS (Lux) Strategy Fund Balanced Sustainable | USDT7 | Mixed Investment 20-60% Shares | USD 1.2845 | - | 1.2845 | 30/08/2024 |
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UBS (Lux) Strategy Fund Growth Sustainable | USDU3 | Mixed Investment 40-85% Shares | USD 1.2813 | - | 1.2813 | 30/08/2024 |
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UBS (Lux) Strategy Fund Yield Sustainable | USDT9 | Mixed Investment 0-35% Shares | USD 1.2889 | - | 1.2889 | 30/08/2024 |
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