Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
smart-invest - DIVIDENDUM AR I -1.40% 0.57% 0.00% 0.57% 1.52% 17417256 2014-03-31
smart-invest - HELIOS AR I -0.79% 0.75% 10.53% 0.75% 2.90% 255864349 2014-03-31
SMN Diversified Futures Fund -2.20% -3.18% -13.31% -3.18% 0.00% 2014-03-31
Solidar SICAV Global Fokus I 1.18% 1.48% 12.46% 1.48% 3.37% 289519084 2014-03-31
Solidar SICAV Global Tillväxt I 0.16% 0.24% 10.91% 0.24% 3.54% 74302078 2014-03-31
Solys Euro Premium A -0.50% -0.12% 3.22% -0.12% -1.34% 2014-03-31
Solys Euro Premium B -0.50% 0.23% 6.45% 0.23% 1.82% 2014-03-31
Somerset Capital Partners Value -0.16% 1.54% -0.19% 1.54% 7.56% 2014-03-31
SOP I SICAV SOP AnleihenChinaPlus I USD -1.56% -1.49% 1.93% -1.49% 6.62% 95008202 2014-03-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR -1.65% -1.60% 1.43% -1.60% 6.10% 70452382 2014-03-31
SOP MultiAssetAllokation I 0.52% -1.70% 1.32% -1.70% -1.51% 2736463 2014-03-31
SP Intl Dopp Opp Dic 2011 ID Inc -4.30% -4.56% -6.32% -6.32% 0.53% 302702662 2011-12-31
Sparinvest SICAV Corp Value Bonds EUR I 0.24% 2.35% 4.39% 2.35% 8.55% 3820184 2014-03-31
Sparinvest SICAV EM Corp Val Bd EUR I 1.19% 2.21% 0.25% 2.21% 7.62% 326110614 2014-03-31
Sparinvest SICAV Equitas EUR I 0.51% 2.21% 14.64% 2.21% 4.89% 1182960 2014-03-31
Sparinvest SICAV Equitas EUR UKI -2.74% -0.20% 20.58% 10.59% 2.80% 825587 2013-06-30
Sparinvest SICAV Equitas GBP UKR 1.01% 4.83% 5.39% 8.11% 0.06% 1416496 2012-10-31
Sparinvest SICAV Eth HY Val Bnd EUR I 1.11% 2.31% 7.78% 2.31% 11.08% 60168511 2014-03-31
Sparinvest SICAV Ethical Gl Val EUR I 2.07% 2.49% 18.63% 2.49% 3.70% 129747285 2014-03-31
Sparinvest SICAV Ethical Gl Val EUR UKI 2.06% 2.48% 18.62% 2.48% 3.70% 129747285 2014-03-31
Sparinvest SICAV Ethical Gl Val GBR UKR -0.11% 2.60% -5.25% 0.87% -2.31% 83476272 2012-10-31
Sparinvest SICAV European Value EUR I 0.06% 6.63% 33.59% 6.63% 1.66% 127008052 2014-03-31
Sparinvest SICAV European Value EUR UKI -4.06% 1.87% 20.71% 7.99% -1.89% 78006694 2013-06-30
Sparinvest SICAV European Value GBP UKR -0.26% 3.73% -3.93% 6.32% 0.00% 49060047 2012-10-31
Sparinvest SICAV GlbSmCap Val EUR I 1.14% 6.63% 27.35% 6.63% 4.45% 45974653 2014-03-31
Sparinvest SICAV GlbSmCap Val EUR UKI -2.73% 0.79% 19.98% 11.54% 1.72% 30752693 2013-06-30
Sparinvest SICAV GlbSmCap Val GBP UKR -2.06% 3.54% 6.78% 6.99% 2.03% 33852780 2012-10-31
Sparinvest SICAV Global Value EUR I 1.58% 2.74% 18.79% 2.74% 6.19% 363783301 2014-03-31
Sparinvest SICAV Global Value EUR UKI -2.90% 2.30% 21.94% 12.05% 5.40% 343259183 2013-06-30
Sparinvest SICAV Global Value GBP UKR 1.84% 1.89% 15.31% 1.89% 8.19% 300744442 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai