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 CEA 14.987 -0.07 23.49 23.04 51.50 57.55 -
FCP SMART TRACKER FUND 1353.057 0.59 23.35 23.00 - - -
FCP SMART CASH 108.886 0.04 6.25 6.50 - - -
FCP SMART CASH PLUS 10798.115 0.03 6.13 6.37 - - -
FCP SMART EQUILIBRE OBLIGATAIRE 126.935 0.03 5.26 5.47 19.45 34.09 26.56
MAXULA INVESTISSEMENT SICAV 110.755 0.03 4.84 4.97 13.84 23.71 43.21