Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% -2% 0% 0% 0% 66M 2014-11-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% -1% 0% 0% 2% 908M 2014-11-30
Sparinvest SICAV HY Value Bonds EUR I 0% -9% -4% -5% 6% 407M 2014-11-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% -9% -4% -5% 7% 407M 2014-11-30
Sparinvest SICAV Inst Corp Val Bd EUR I 0% -1% 0% 0% 4% 79M 2014-11-30
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% -1% 0% 0% 2% 79M 2014-11-30
Sparinvest SICAV Inv Grd Val EUR I 0% 0% 9% 9% 5% 63M 2014-11-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 0% 9% 9% 5% 63M 2014-11-30
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 7% 8% 5% 238M 2014-11-30
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 7% 8% 5% 238M 2014-11-30
Sparinvest SICAV Procedo EUR I 1% 2% 11% 11% 9% 247M 2014-11-30
Sparinvest SICAV Securus EUR I 0% 0% 5% 5% 5% 113M 2014-11-30
Sparinvest SICAV Value Bonds 2016 EUR I 0% -1% 2% 2% 3% 22M 2014-11-30
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A -1% -2% 0% 0% 2% 12M 2014-10-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Sparinvest SICAV-SIF HYVB Short D EUR A -2% -3% 1% 0% 2% - 2014-10-31
Sparinvest SICAV-SIF HYVB Short D EUR B -2% -3% 1% 0% 3% - 2014-10-31
Sparinvest SICAV-SIF Nordic HYVB EUR A -2% -2% 3% 2% 3% 102M 2014-10-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
Sparta Anti-Cíclico FIM -10% -21% -2% -21% 37% - 2011-07-31
Sparta Cíclico FIM -11% -21% -9% -22% 49% - 2011-07-31
Spartan Multi Strategy Fund 0% -1% 0% 0% 5% - 2014-11-30
SparTrust Balanced A 1% 0% 5% 5% 2% 11M 2014-11-30
SparTrust Variabel A 2% 0% 4% 4% 1% 22M 2014-11-30
SparTrust XVIII A 5% 10% 19% 19% 3% 11M 2014-11-30
SPARX Japan Inst 4% 11% 21% 18% 4% 4295M 2014-11-30
SPARX Japan Smaller Companies Instl 3% 2% 19% 16% 5% 4295M 2014-11-30
SPARX Long-Short Fund Ltd JPY 0% 1% 3% 2% 4% 1600M 2014-11-30

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