Funds performance table by structure

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Equitas EUR UKI -2% 0% 20% 10% 2% 1M 2013-06-30
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Sparinvest SICAV Eth HY Val Bnd EUR I 0% -1% -20% 0% 4% 38M 2015-07-31
Sparinvest SICAV Eth HY Val Bnd EUR ID 0% -1% -20% 0% -1% 38M 2015-07-31
Sparinvest SICAV Eth HY Val Bnd SEK I 0% -1% -20% 0% -4% 349M 2015-07-31
Sparinvest SICAV Eth HY Val Bnd SEK ID 0% -1% -22% 0% -2% 349M 2015-07-31
Sparinvest SICAV Ethical EM Value EUR I -6% -14% 5% 6% 5% 31M 2015-07-31
Sparinvest SICAV Ethical EM Value EUR ID -6% -14% 5% 6% 6% 31M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR I 0% 0% 17% 18% 5% 74M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR ID 0% 0% 17% 18% 20% 74M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
Sparinvest SICAV European Value EUR I 0% 0% 13% 18% 2% 40M 2015-07-31
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 0% -2% 12% 14% 5% 44M 2015-07-31
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 0% -1% 15% 17% 6% 332M 2015-07-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Sparinvest SICAV Global Value GBP R -1% -5% 1% 5% 7% 240M 2015-07-31
Sparinvest SICAV Global Value USD I -1% -3% -5% 5% 8% 357M 2015-07-31
Sparinvest SICAV HY Val Bnd D2017 EUR I 0% -1% -6% -1% 0% 123M 2015-07-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% -1% -6% -1% -1% 123M 2015-07-31
Sparinvest SICAV HY Val Bnd D2017 USD I 0% -1% -5% -1% 0% 132M 2015-07-31
Sparinvest SICAV HY Val Bnd D2017 USD ID 0% -1% -5% -1% -2% 132M 2015-07-31
Sparinvest SICAV HY Val Bnd D2018 EUR I 2% 2% 1% 3% 1% 24M 2015-07-31
Sparinvest SICAV HY Val Bnd D2018 USD I 2% 2% 0% 3% 2% 26M 2015-07-31
Sparinvest SICAV HY Val Bnd D2018 USD ID 2% 2% 0% 3% 2% 26M 2015-07-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 0% -5% 0% -2% 68M 2015-07-31

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