Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Eth HY Val Bnd EUR I -4% -9% -2% -3% 8% 60M 2014-10-31
Sparinvest SICAV Eth HY Val Bnd EUR ID -4% -9% -2% -3% 4% 60M 2014-10-31
Sparinvest SICAV Eth HY Val Bnd SEK I -5% -10% -2% -4% 1% 561M 2014-10-31
Sparinvest SICAV Eth HY Val Bnd SEK ID -7% -11% -4% -5% 4% 561M 2014-10-31
Sparinvest SICAV Ethical EM Value EUR I 2% 3% 9% 13% 7% 34M 2014-10-31
Sparinvest SICAV Ethical EM Value EUR ID 2% 3% 9% 13% 8% 34M 2014-10-31
Sparinvest SICAV Ethical Gl Val EUR I -2% -1% 6% 4% 3% 86M 2014-10-31
Sparinvest SICAV Ethical Gl Val EUR ID -2% -1% 6% 4% 18% 86M 2014-10-31
Sparinvest SICAV Ethical Gl Val EUR UKI -2% -1% 6% 4% 3% 86M 2014-10-31
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
Sparinvest SICAV European Value EUR I -4% -5% -1% -1% 0% 79M 2014-10-31
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
Sparinvest SICAV GlbSmCap Val EUR I -2% -4% 5% 2% 3% 43M 2014-10-31
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% -1% 6% 3% 5% 318M 2014-10-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Sparinvest SICAV Global Value GBP UKR -1% -3% -2% -2% 7% 249M 2014-10-31
Sparinvest SICAV Global Value USD I -2% -8% -2% -5% 8% 398M 2014-10-31
Sparinvest SICAV HY Val Bnd D2017 EUR I -1% -1% 0% 2% 0% 136M 2014-10-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID -1% -1% 0% 2% 2% 136M 2014-10-31
Sparinvest SICAV HY Val Bnd D2017 USD I -1% -1% 0% 0% 3% 171M 2014-10-31
Sparinvest SICAV HY Val Bnd D2017 USD ID -1% -1% 0% 0% 0% 171M 2014-10-31
Sparinvest SICAV HY Val Bnd D2018 EUR I 0% 0% 0% 0% 0% 29M 2014-10-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I -1% -2% 0% 0% 0% 60M 2014-10-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I -1% 0% 0% 0% 2% 829M 2014-10-31
Sparinvest SICAV HY Value Bonds EUR I -5% -10% -3% -5% 6% 429M 2014-10-31
Sparinvest SICAV HY Value Bonds EUR UKI -5% -10% -3% -5% 7% 429M 2014-10-31
Sparinvest SICAV Inst Corp Val Bd EUR I 0% -1% 1% 0% 4% 94M 2014-10-31

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