SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Ethical EM Value EUR ID 2% 14% 27% 14% 11% 31M 2015-03-31
Sparinvest SICAV Ethical Gl Val EUR I 3% 19% 22% 19% 6% 74M 2015-03-31
Sparinvest SICAV Ethical Gl Val EUR ID 3% 19% 22% 19% 24% 74M 2015-03-31
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 1% 17% 9% 17% 2% 40M 2015-03-31
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 4% 15% 14% 15% 5% 44M 2015-03-31
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 3% 18% 21% 18% 7% 332M 2015-03-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Sparinvest SICAV Global Value GBP R 2% 10% 5% 10% 7% 240M 2015-03-31
Sparinvest SICAV Global Value USD I -1% 5% -5% 5% 8% 357M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 EUR I 0% 0% -3% 0% 0% 123M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 0% -3% 0% -1% 123M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 USD I 0% -1% -2% -1% 0% 132M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 USD ID 0% 0% -2% 0% -2% 132M 2015-03-31
Sparinvest SICAV HY Val Bnd D2018 EUR I 2% 2% 0% 2% 1% 23M 2015-03-31
Sparinvest SICAV HY Val Bnd D2018 USD I 2% 2% 0% 2% 1% 24M 2015-03-31
Sparinvest SICAV HY Val Bnd D2018 USD ID 2% 2% 0% 2% 1% 24M 2015-03-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 0% -3% 0% -3% 64M 2015-03-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 1% 0% 1% 2% 828M 2015-03-31
Sparinvest SICAV HY Value Bonds EUR I 0% -4% -21% -4% 4% 269M 2015-03-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Sparinvest SICAV Inst Corp Val Bd EUR I 0% 0% -2% 0% 4% 74M 2015-03-31
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% -2% 0% 1% 74M 2015-03-31
Sparinvest SICAV Inst Corp Val Bd EUR R 0% 0% -3% 0% 0% 74M 2015-03-31
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 9% 3% 5% 67M 2015-03-31

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