Fund Name Category Today's Performance Nav Cumulative Performance
28/09     17:17 Date Share September 2016 2015 12 month Inception *
Finaltis EfficientBeta Euro  I Actions Zone Euro  0.69%  27/09 1 356.41 0.6% 0.1% 16.1% 7.3% 35.6%
Euro Stoxx Net Return 600.38 -1.1% -4.6% 10.3% 1.3% 9.7%
Finaltis EfficientBeta Euro  A Actions Zone Euro  0.69%  27/09 1 174.15 0.6% -0.3% 16% 6.6% 17.4%
Euro Stoxx Net Return 600.38 -1.1% -4.6% 10.3% 1.3% 5.6%
Finaltis Titans  I Actions Flexibles  0.21%  27/09 1 007.21 -0.7% 2.2% - 9.9% 0.7%
Finaltis Titans  A Actions Flexibles  0.21%  27/09 1 000.36 -0.6% 1.8% - 9.3% -

Warning : past performance does not guarantee future returns.
* Each fund/share has its own inception date.


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