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Fund Name Category Today's Performance Nav Cumulative Performance
04/05     18:03 Date Share May 2016 2015 12 month Inception *
Finaltis EfficientBeta Euro  I Actions Zone Euro  0%  03/05 1 295.88 -0.3% -4.3% 16.1% -12.2% 29.5%
Euro Stoxx Net Return 585.67 -1.5% -6.9% 10.3% -12.2% 7%
Finaltis EfficientBeta Euro  A Actions Zone Euro  0%  03/05 1 124.29 -0.4% -4.5% 16% -12.4% 12.4%
Euro Stoxx Net Return 585.67 -1.5% -6.9% 10.3% -12.2% 3%
Finaltis Titans  I Actions Flexibles -0.77%  03/05 967.86 -0.4% -1.8% - - -3.2%
Finaltis Titans  A Actions Flexibles -0.77%  03/05 965.24 -0.3% -1.8% - - -3.5%

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


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