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 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 3% 1% 5% 5% 3% 40M 2014-12-31
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% 0% 4% 4% 5% 315M 2014-12-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Sparinvest SICAV Global Value GBP R -2% -1% -2% -2% 7% 244M 2014-12-31
Sparinvest SICAV Global Value USD I -2% -5% -7% -7% 8% 381M 2014-12-31
Sparinvest SICAV HY Val Bnd D2017 EUR I -2% -4% -1% -1% 0% 130M 2014-12-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID -2% -4% -1% -1% 0% 130M 2014-12-31
Sparinvest SICAV HY Val Bnd D2017 USD I -2% -3% 0% 0% 1% 157M 2014-12-31
Sparinvest SICAV HY Val Bnd D2017 USD ID -2% -4% 0% 0% -1% 157M 2014-12-31
Sparinvest SICAV HY Val Bnd D2018 EUR I -1% 0% 0% 0% -1% 37M 2014-12-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I -2% -5% 0% 0% -3% 65M 2014-12-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I -1% -2% 0% 0% 1% 907M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR I -10% -16% -15% -15% 5% 320M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Sparinvest SICAV Inst Corp Val Bd EUR I -1% -2% 0% 0% 4% 77M 2014-12-31
Sparinvest SICAV Inst Corp Val Bd EUR ID -1% -2% 0% 0% 1% 77M 2014-12-31
Sparinvest SICAV Inv Grd Val EUR I 0% 1% 9% 9% 5% 65M 2014-12-31
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 8% 8% 5% 239M 2014-12-31
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Sparinvest SICAV Procedo EUR I 0% 2% 12% 12% 9% 264M 2014-12-31
Sparinvest SICAV Securus EUR I 0% 0% 5% 5% 5% 116M 2014-12-31
Sparinvest SICAV Value Bonds 2016 EUR I -1% -2% 1% 1% 2% 21M 2014-12-31
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

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