Fund Name Category Today's Performance Nav Cumulative Performance
26/08     10:21 Date Share August 2016 2015 12 month Inception *
Finaltis EfficientBeta Euro  I Actions Zone Euro -0.3%  24/08 1 365.52 1.6% 0.8% 16.1% 8.2% 36.5%
Euro Stoxx Net Return 606.78 1.2% -3.5% 10.3% 4.1% 10.8%
Finaltis EfficientBeta Euro  A Actions Zone Euro -0.3%  24/08 1 181.85 1.5% 0.4% 16% 7.6% 18.2%
Euro Stoxx Net Return 606.78 1.2% -3.5% 10.3% 4.1% 6.7%
Finaltis Titans  I Actions Flexibles -0.14%  24/08 1 023.36 0.9% 3.9% - 12% 2.3%
Finaltis Titans  A Actions Flexibles -0.14%  24/08 1 015.27 0.8% 3.3% - 11.2% 1.5%

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


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