SMART ASSET MANAGEMENT

Smart Asset Management has currently 7 active funds with assets under management totalling 75.3 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 CASH 109.247 0.02 0.69 - - - -
FCP SMART EQUILIBRE OBLIGATAIRE 114.022 0.02 0.57 5.93 18.95 4.66 -
MAXULA INVESTISSEMENT SICAV 109.081 0.01 0.36 3.42 13.04 20.81 39.36
STRATÉGIE ACTIONS SICAV 2282.586 0.26 -0.08 2.06 7.92 -2.58 8.09
FCP SMART CEA 10.957 0.72 -2.99 3.74 9.59 6.15 -
FCP SMART TRACKER FUND 1007.419 1.50 -3.64 1.85 - - -
FCP SMART CASH PLUS 10063.359 0.02 - - - - -