SMART FUND ASSET MANAGEMENT
Smart Global Fund
Type: N/A | Currency: EUR | Date of Public Offering: 2018-02-14
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -11.34 % | 0.06 % | -10.56 % | 2.69 % | 286811.58 EUR | 0.5113 EUR | 2026-08-13 |