Currency

Fund Reports

 

December 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

November 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

October 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

September 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

August 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

July 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

June 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

May 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

April 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

March 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

February 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

January 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

December 2018

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

November 2018

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds – Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

October 2018

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds – Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

September 2018

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
Investment Grade Value Bonds
 Value Bonds 2019 - 50/50
 Value Bonds – Emerging Markets Corporates
 Value Bonds – Global Ethical High Yield
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

August 2018

Equities

Ethical Emerging Markets Value
 Ethical Global value
 European Value
 Global Value

Fixed Income

High Yield Value Bonds Short Duration 2018
 Investment Grade Value Bonds
 Value Bonds 2018 - 50/50
 Value Bonds – Emerging Markets Corporates
 Value Bonds – Global Ethical High Yield
 Value Bonds Short Dated High Yield

July 2018

Equities

Ethical Emerging Markets Value
 Ethical Global value
 European Value
 Global Value

Fixed Income

High Yield Value Bonds Short Duration 2018
 Investment Grade Value Bonds
 Value Bonds 2018 - 50/50
 Value Bonds – Emerging Markets Corporates
 Value Bonds – Global Ethical High Yield
 Value Bonds Short Dated High Yield

June 2018

Equities

Ethical Emerging Markets Value
 Ethical Global value
 European Value
 Global Value

Fixed Income

High Yield Value Bonds Short Duration 2018
 Investment Grade Value Bonds
 Value Bonds 2018 - 50/50
 Value Bonds 2019 - 50/50
 Value Bonds – Emerging Markets Corporates
 Value Bonds – Global Ethical High Yield
 Value Bonds Short Dated High Yield

May 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds – Emerging Markets Corporates Value Bonds – Global Ethical High Yield Value Bonds Short Dated High Yield

April 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds – Emerging Markets Corporates Value Bonds – Global Ethical High Yield Value Bonds Short Dated High Yield

March 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

Emerging Markets Value Bonds Ethical High Yield Value Bonds High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds - Emerging Markets Corporates Value Bonds - Global Ethical High Yield Value Bonds Short Dated High Yield
Blend Funds Q1

Balance Procedo Securus

February 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

Emerging Markets Value Bonds Ethical High Yield Value Bonds High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds – Emerging Markets Corporates Value Bonds – Global Ethical High Yield Value Bonds Short Dated High Yield

January 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

Emerging Markets Value Bonds Ethical High Yield Value Bonds High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds – Emerging Markets Corporates Value Bonds – Global Ethical High Yield Value Bonds Short Dated High Yield

December 2017

Equities 

Ethical Emerging Markets Value Ethical Global Value European Value Global Value
Fixed Income

Emerging Markets Corporate Value Bonds Ethical High Yield Value Bonds High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds Short Dated High Yield
Blend Funds

Balance Procedo Securus

November 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

October 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

September 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

August 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

July 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

June 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

May 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

April 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

March 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

February 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

January 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

December 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

November 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

October 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

September 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

August 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

July 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

June 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsSICAV-SIF High Yield Value Bonds Short Duration (2016)SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

May 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsSICAV-SIF High Yield Value Bonds Short Duration (2016)SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

April 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsSICAV-SIF High Yield Value Bonds Short Duration (2016)SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

Mission

Our mission is to deliver the best long-term performance with a strong emphasis on risk. Based on a systematic and objective approach to investment - and a great commitment.

 

Privacy policy   |   Cookie policy


Contact Us

Before continuing, please refer to the “Terms of use”. Availability of our products and services is subject to certain restrictions, products and services may be  excluded in some countries. Copyright 2014 by Sparinvest S.A. - all rights reserved.

Disclaimer:
Please read these conditions before continuing. The products and services offered on this website are not available to persons with residence in particular countries. Please take note of the currently valid sales restrictions for the respective services.

This page uses cookies to gather statistics, to personalize and improve our content and for marketing, including targeted ads. This website uses third-party cookies. By browsing our website, you consent to our use of cookies. Read more

I consent