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 |
| 3.8 % | 9.08 % | 4.96 % | 4.85 % | 313904.73 EUR | 0.5596 EUR | 2025-12-29 |