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Fund Name Category Today's Performance Nav Cumulative Performance
24/05     17:38 Date Share May 2016 2015 12 month Inception *
Finaltis EfficientBeta Euro  I Actions Zone Euro  2.16%  20/05 1 272.48 -2.1% -6.1% 16.1% -16.4% 27.2%
Euro Stoxx Net Return 587.58 -1.1% -6.6% 10.3% -14.5% 7.3%
Finaltis EfficientBeta Euro  A Actions Zone Euro  2.16%  20/05 1 103.68 -2.2% -6.3% 16% -16.6% 10.4%
Euro Stoxx Net Return 587.58 -1.1% -6.6% 10.3% -14.5% 3.4%
Finaltis Titans  I Actions Flexibles  1.66%  23/05 969.66 -0.2% -1.6% - - -3%
Finaltis Titans  A Actions Flexibles  1.66%  23/05 967.05 -0.1% -1.6% - - -3.3%

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


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