Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Sparinvest SICAV Global Value EUR I 1% 2% 17% 7% 6% 349M 2014-08-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Sparinvest SICAV Global Value GBP UKR 1% 0% 8% 2% 7% 277M 2014-08-31
Sparinvest SICAV Global Value USD I 0% -1% 17% 2% 9% 460M 2014-08-31
Sparinvest SICAV HY Val Bnd D2017 EUR I 0% 1% 0% 4% 0% 149M 2014-08-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 1% 0% 4% 4% 149M 2014-08-31
Sparinvest SICAV HY Val Bnd D2017 USD I 0% 1% 0% 0% 5% 196M 2014-08-31
Sparinvest SICAV HY Val Bnd D2017 USD ID 0% 0% 0% 0% 2% 196M 2014-08-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 1% 0% 0% 2% 58M 2014-08-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 2% 0% 0% 3% 819M 2014-08-31
Sparinvest SICAV HY Value Bonds EUR I -1% 0% 9% 4% 8% 584M 2014-08-31
Sparinvest SICAV HY Value Bonds EUR UKI -1% 0% 8% 4% 8% 584M 2014-08-31
Sparinvest SICAV Inst Corp Val Bd EUR I 0% 0% 3% 2% 5% 95M 2014-08-31
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% 3% 2% 3% 95M 2014-08-31
Sparinvest SICAV Inv Grd Val EUR I 1% 2% 12% 8% 5% 58M 2014-08-31
Sparinvest SICAV Inv Grd Val EUR UKI 1% 2% 12% 8% 5% 58M 2014-08-31
Sparinvest SICAV Long Danish Bds DKK I 1% 2% 9% 7% 5% 233M 2014-08-31
Sparinvest SICAV Long Danish Bds DKK UKI 1% 2% 9% 7% 5% 233M 2014-08-31
Sparinvest SICAV Procedo EUR I 2% 3% 16% 8% 9% 249M 2014-08-31
Sparinvest SICAV Securus EUR I 1% 1% 8% 4% 5% 123M 2014-08-31
Sparinvest SICAV Value Bonds 2016 EUR I 0% 0% 5% 3% 4% 22M 2014-08-31
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 0% 1% 0% 0% 5% 12M 2014-08-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0% 0% 9% 5% 9% - 2014-08-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B 0% 0% 0% 4% 7% - 2014-08-31
Sparinvest SICAV-SIF HYVB Short D EUR A 0% 0% 7% 3% 5% - 2014-08-31
Sparinvest SICAV-SIF HYVB Short D EUR B 0% 0% 1% -1% 1% - 2014-08-31
Sparinvest SICAV-SIF Nordic HYVB EUR A 0% 1% 0% 4% 6% 105M 2014-08-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 8% 17% 11% 13% 97M 2014-08-31

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