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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Balance DKK R0P0000.1,416.510-0.02%2.4B14/06 
 Sparinvest SICAV Procedo DKK R0P0000.1,898.030-0.11%2.1B14/06 
 Sparinvest SICAV Securus DKK R0P0000.1,258.730+0.06%987.45M14/06 
 Sparinvest SICAV Balance EUR R0P0000.187.240-0.03%2.4B14/06 
 Sparinvest SICAV Procedo EUR R0P0000.253.670-0.11%2.1B14/06 
 Sparinvest SICAV Securus EUR R0P0000.168.260+0.05%987.45M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,276.220-0.21%997.27M13/06 
 Sparinvest SICAV Balance EUR I0P0001.198.880-0.13%2.4B13/06 
 Sparinvest SICAV Procedo EUR I0P0000.283.740-0.17%2.1B13/06 
 Sparinvest SICAV Global Value USD I0P0000.536.970-1.02%1.02B13/06 
 Sparinvest SICAV Global Value EUR I0P0000.498.300-0.32%1.02B13/06 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.260.840-0.72%40.29M14/06 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.295.580-0.43%972.82M13/06 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.284.420-0.43%972.82M13/06 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.270.110-0.43%972.82M13/06 
 Sparinvest SICAV Equitas EUR R0P0000.268.270-0.40%2M14/06 
 Sparinvest SICAV Equitas EUR I0P0000.299.710-0.22%997.27M13/06 
 Sparinvest SICAV Securus EUR I0P0000.182.440+0.10%987.45M13/06 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.223.560-0.56%972.82M13/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.184.440+0.90%13.62M13/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.170.360+0.90%13.62M13/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.186.990+0.91%13.62M13/06 
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