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Название	Тикер	Цена	Изм. %	Итого активов	Время
SC Balanced Fund B	0P0001.	150,521	-2,15%	179,12M	15/04
SC Balanced Fund I	0P0001.	142,640	-2,17%	179,12M	15/04
SC Balanced Fund S	0P0001.	157,110	-2,14%	179,12M	15/04
SC Balanced Fund D	0P0001.	152,964	+4,79%	179,12M	15/04
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic	0P0001.	74,710	+0,05%	50,5M	15/04
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic	0P0001.	146,460	+0,05%	50,5M	15/04

Название	Тикер	Цена	Изм. %	Итого активов	Время
Old Mutual Albaraka Balanced Fund A	0P0000.	4,067	+0,64%	5,47B	16/04
Old Mutual Albaraka Balanced Fund B1	0P0000.	4,076	+0,64%	5,47B	16/04
Kagiso Islamic Balanced Fund A	0P0000.	2,436	+0,29%	4,4B	16/04
Kagiso Islamic Balanced Fund B	0P0001.	2,437	+0,29%	4,4B	16/04
Oasis Crescent Income Fund E	0P0000.	1,524	-0,14%	3,24B	16/04
Oasis Crescent Income Fund F	0P0001.	1,331	-0,14%	3,24B	16/04
Oasis Crescent Income Fund A	0P0000.	1,297	-0,14%	3,24B	16/04
Oasis Crescent Income Fund B	0P0000.	1,287	-0,14%	3,24B	16/04
Oasis Crescent Income Fund C	0P0000.	1,286	-0,14%	3,24B	16/04
STANLIB Multi-Manager Shari'ah Balanced Fund of Fu	0P0001.	1,709	+1,02%	2,36B	15/04
STANLIB Multi-Manager Shari'ah Balanced Fund of Fu	0P0001.	1,707	+1,02%	2,36B	15/04
Camissa Islamic High Yield Fund	0P0001.	1,390	+0,04%	1,81B	16/04
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3,670	-0,59%	1,22B	16/04
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3,649	-0,59%	1,22B	16/04
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3,502	-0,60%	1,22B	16/04
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3,576	-0,59%	1,22B	16/04
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3,657	-0,60%	1,22B	16/04
Oasis Crescent Balanced Stable Fund of Funds F	0P0001.	2,078	-0,51%	547,34M	16/04
Oasis Crescent Balanced Stable Fund of Funds D	0P0000.	2,094	-0,51%	547,34M	16/04
Oasis Crescent Balanced Stable Fund of Funds B	0P0000.	2,095	-0,51%	547,34M	16/04

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Просмотренные котировки

Название	Цена	Изм.	Изм.%
Bridge Managed Gr.	1,340	-0,003	-0,19%
Marriott Core Inc.	1,127	-0,000	-0,01%
PortfolioMetrix B.	3,242	+0,117	+3,74%
HSBC Global Strat.	3,15	-0,01	-0,34%
BL-Global Flexibl.	165,430	-0,490	-0,30%
Eastspring Invest.	58,054	-0,709	-1,21%
Discovery Cautiou.	1,816	+0,003	+0,14%