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 2008-09 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% 0% 3% 4% 3% 11M 2014-11-30
Smart Fund Patrimoine Flexible C Inc 3% 2% 8% 8% 4% 34M 2014-11-30
SMART Synth-MSCI Developed Market(H) 0% 0% 0% 0% 1% 4295M 2014-11-30
smart-invest - DIVIDENDUM AR I 5% 0% 7% 7% 8% 61M 2014-11-30
smart-invest - HELIOS AR I 3% 1% 6% 5% 3% 232M 2014-11-30
smartFONZ 1% 5% 14% 15% 6% 144M 2014-11-30
smartMIDZ 2% 9% 21% 23% 0% 50M 2014-11-30
smartMOZY -4% -5% 5% 6% 5% 49M 2014-11-30
smartOZZY -7% -7% -1% 1% 0% 88M 2014-11-30
Smartshares ANGELD 10 ETF -3% -7% 2% 1% 3% 185M 2014-11-30
Smartshares DIABLOI 10 ETF 0% 1% -13% -12% -9% 120M 2014-11-30
Smartshares SMARTRC 14 ETF -3% -4% 0% 0% 7% - 2014-11-30
smartTENZ 0% 0% 4% 5% 0% 54M 2014-11-30
SMC China New Market Fund 2% 6% 8% 2% 3% - 2014-10-31
SMC China Opportunity Fund I 1% 5% 5% 1% 9% 55M 2014-10-31
Smead Value I1 3% 4% 16% 13% 19% - 2014-11-30
Smead Value Y 0% 0% 0% 0% 1% - 2014-11-30
SMI Defensive LP -16% -28% -30% -30% 6% 114M 2014-11-30
SMI Defensive LP Class F (NL) -16% -28% -30% -30% 0% 114M 2014-11-30
SMI Defensive LP Class S (FE) -16% -28% -31% -30% 0% 114M 2014-11-30

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