Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMAM Stock Index Reference Fund 2008-05 1% -3% -9% -3% -7% - 2011-04-30
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
SMAM Stock Index Reference Fund 2008-09 0% 0% 5% -4% -5% - 2011-07-31
SMAM Stock Price Reference Fund 2007-12 0% 0% 4% -2% -7% - 2011-07-31
SMAM Stock Price Reference Fund 2008-03 0% 0% 4% -2% -2% - 2011-07-31
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
SMAM Vietnam Fund 2006-11 -1% -8% -13% -11% -6% - 2011-07-31
SMAM Vietnam Fund 2007-10 -2% -8% -12% -11% -16% - 2011-07-31
SMAM Vietnam Fund 2007-5 -1% -5% -10% -9% -12% - 2011-07-31
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Smart Fund Evolution C Acc 1% 3% 6% 3% 3% 12M 2015-02-28
Smart Fund Patrimoine Flexible C Inc 2% 6% 15% 6% 5% 44M 2015-02-28
SMART Synth-MSCI Developed Market(H) 4% 2% 0% 2% 3% 4295M 2015-02-28
smart-invest - DIVIDENDUM AR I 4% 10% 16% 10% 15% 68M 2015-02-28
smart-invest - HELIOS AR I 3% 7% 11% 6% 5% 244M 2015-02-28
SmartDIVIDEND 5% 0% 0% 9% 12% 66M 2015-02-28
smartFONZ 2% 8% 20% 6% 6% 158M 2015-02-28
smartMIDZ 2% 9% 29% 6% 0% 55M 2015-02-28
smartMOZY 2% 8% 13% 7% 5% 54M 2015-02-28
smartOZZY 2% 6% 9% 8% 0% 94M 2015-02-28
SmartPROPERTY 0% 0% 0% 9% 10% 32M 2015-02-28
Smartshares ANGELD 10 ETF 16% -2% 20% 3% 3% 185M 2015-02-28
Smartshares DIABLOI 10 ETF -9% -3% -23% -5% -10% 120M 2015-02-28
Smartshares SMARTRC 14 ETF 7% 0% 0% 2% 7% - 2015-02-28
smartTENZ 2% 4% 8% 2% 0% 57M 2015-01-31
SMC China New Market Fund 4% 15% 27% 5% 6% - 2015-02-28
SMC China Opportunity Fund I 4% 14% 21% 5% 11% 60M 2015-02-28
Smead Value I1 6% 3% 13% 2% 19% - 2015-02-28

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