Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Inst Corp Val Bd EUR ID 0.37% 1.28% 3.02% 1.28% 3.89% 136236848 2014-03-31
Sparinvest SICAV Inv Grd Val EUR I 0.46% 3.03% 7.74% 3.03% 4.72% 42795882 2014-03-31
Sparinvest SICAV Inv Grd Val EUR UKI 0.46% 3.01% 7.64% 3.01% 4.71% 42795882 2014-03-31
Sparinvest SICAV Long Danish Bds DKK I 0.57% 2.84% 1.96% 2.84% 5.06% 220425616 2014-03-31
Sparinvest SICAV Long Danish Bds DKK UKI 0.57% 2.84% 1.96% 2.84% 5.08% 220425616 2014-03-31
Sparinvest SICAV Procedo EUR I 0.52% 2.36% 10.65% 2.36% 8.93% 243208459 2014-03-31
Sparinvest SICAV Securus EUR I 0.31% 1.42% 4.79% 1.42% 5.51% 145591412 2014-03-31
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 0.00% 0.00% 0.00% 0.00% 0.57% 11754320 2014-03-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0.74% 2.75% 0.00% 2.75% 6.62% 2014-03-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -0.90% 1.08% 0.00% 1.08% 4.03% 2014-03-31
Sparinvest SICAV-SIF HYVB Short D EUR A 0.78% 2.06% 5.40% 2.06% 5.20% 37145698 2014-03-31
Sparinvest SICAV-SIF HYVB Short D EUR B -4.88% -3.68% -0.52% -3.68% 0.54% 37145698 2014-03-31
Sparinvest SICAV-SIF Nordic HYVB EUR A 0.42% 2.26% 0.00% 2.26% 3.59% 62154000 2014-03-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 1.64% -0.58% -5.60% -0.58% 10.00% 86363006 2014-03-31
SPDR AEX Index ETF A/I 1.20% 0.57% 18.91% 0.57% -0.02% 61612843 2014-03-31
SPDR MSCI Europe Consumer Discrt ETF A/I -1.65% 0.48% 23.75% 0.48% 5.16% 50398782 2014-03-31
SPDR MSCI Europe Consumer Stpls ETF A/I 0.32% 0.47% -0.08% 0.47% 7.08% 27938819 2014-03-31
SPDR MSCI Europe Energy ETF A/I 0.30% 1.62% 10.27% 1.62% 2.86% 16560529 2014-03-31
SPDR MSCI Europe ETF A/I -0.84% 1.97% 15.87% 1.97% 1.73% 526659121 2014-03-31
SPDR MSCI Europe Financials ETF A/I -1.60% 1.77% 24.33% 1.77% -1.73% 168956480 2014-03-31
SPDR MSCI Europe Health Care ETF A/I -2.19% 5.39% 16.28% 5.39% 4.66% 169097340 2014-03-31
SPDR MSCI Europe Industrials ETF A/I 0.20% 1.77% 18.05% 1.77% 8.60% 15298795 2014-03-31
SPDR MSCI Europe Inform Tech ETF A/I -0.02% -1.04% 16.46% -1.04% -2.95% 8164461 2014-03-31
SPDR MSCI Europe Materials ETF A/I -1.29% 1.72% 6.41% 1.72% 0.00% 10710093 2014-03-31
SPDR MSCI Europe Small Cap ETF A/I -1.15% 6.18% 30.49% 6.18% 0.00% 39162664 2014-03-31
SPDR MSCI Europe Telecom Svc ETF A/I -2.61% -1.29% 26.91% -1.29% 3.38% 6961586 2014-03-31
SPDR MSCI Europe Utilities ETF A/I 3.42% 10.56% 26.57% 10.56% 0.00% 13049418 2014-03-31
SpotR Bear OMXS30 -2.72% -8.22% -30.84% -8.22% -28.68% 2014-03-31
SpotR Bull OMXS30 1.85% 7.07% 34.86% 7.07% 19.77% 2014-03-31
SpotR OMXS30 1.09% 3.85% 18.02% 3.85% 12.74% 2014-03-31

Upcoming events

Upcoming training

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