SMART ASSET MANAGEMENT

Smart Asset Management has currently 7 active funds with assets under management totalling 65.7 MTND.

Funds

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP SMART TRACKER FUND 1756.602 -1.61 35.65 42.82 82.15 - -
STRATÉGIE HIGH YIELD SICAV 3243.079 -0.20 33.10 - - - -
FCP SMART CEA 19.806 0.03 29.67 32.82 79.37 92.28 -
FCP SMART CASH 107.576 0.02 4.05 6.18 22.15 - -
FCP SMART CASH PLUS 10755.520 0.02 3.87 5.92 - - -
MAXULA INVESTISSEMENT SICAV 109.607 0.01 2.94 4.59 14.84 24.71 44.00
FCP SMART EQUILIBRE OBLIGATAIRE 132.039 0.01 2.81 4.47 17.94 32.74 41.73