|
Sparinvest SICAV Balance DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
7.67
|
23.25
|
19.13
|
2299.99
|
|
Sparinvest SICAV Balance DKK R Fonds
|
13766434
|
Sparinvest S.A.
|
DKK
|
7.03
|
21.05
|
15.61
|
2299.99
|
|
Sparinvest SICAV Balance DKK W R Fonds
|
|
Sparinvest S.A.
|
DKK
|
0.00
|
14.09
|
-
|
2299.99
|
|
Sparinvest SICAV Balance EUR I Fonds
|
|
Sparinvest S.A.
|
EUR
|
7.40
|
22.61
|
17.92
|
3979.11
|
|
Sparinvest SICAV Balance EUR R Fonds
|
13372115
|
Sparinvest S.A.
|
EUR
|
6.87
|
20.78
|
15.01
|
3979.11
|
|
Sparinvest SICAV Equitas DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
18.04
|
40.32
|
48.70
|
956.13
|
|
Sparinvest SICAV Equitas EUR I Fonds
|
4216201
|
Sparinvest S.A.
|
EUR
|
17.78
|
39.70
|
47.36
|
1947.48
|
|
Sparinvest SICAV Equitas EUR R Fonds
|
4216182
|
Sparinvest S.A.
|
EUR
|
17.15
|
37.45
|
43.44
|
1947.48
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR I Fonds
|
18201365
|
Sparinvest S.A.
|
EUR
|
41.20
|
79.07
|
81.32
|
30.28
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR ID Fonds
|
20104368
|
Sparinvest S.A.
|
EUR
|
-
|
-
|
-
|
13.25
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR R Fonds
|
18201355
|
Sparinvest S.A.
|
EUR
|
40.28
|
75.65
|
75.62
|
30.28
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR RX Fonds
|
22071512
|
Sparinvest S.A.
|
EUR
|
41.14
|
78.87
|
80.99
|
13.25
|
|
Sparinvest SICAV Ethical Global Value CHF R X H Fonds
|
|
Sparinvest S.A.
|
CHF
|
33.73
|
-
|
-
|
1328.2
|
|
Sparinvest SICAV Ethical Global Value EUR I Fonds
|
4216421
|
Sparinvest S.A.
|
EUR
|
33.81
|
68.50
|
80.56
|
1328.2
|
|
Sparinvest SICAV Ethical Global Value EUR ID Fonds
|
20104797
|
Sparinvest S.A.
|
EUR
|
33.75
|
66.65
|
114.62
|
969.55
|
|
Sparinvest SICAV Ethical Global Value EUR R Fonds
|
4216413
|
Sparinvest S.A.
|
EUR
|
32.92
|
65.19
|
74.70
|
1328.2
|
|
Sparinvest SICAV Ethical Global Value EUR RX Fonds
|
22307970
|
Sparinvest S.A.
|
EUR
|
33.83
|
68.56
|
80.66
|
1328.2
|
|
Sparinvest SICAV Ethical Global Value GBP I Fonds
|
44232584
|
Sparinvest S.A.
|
GBP
|
32.33
|
67.57
|
106.18
|
969.55
|
|
Sparinvest SICAV Ethical Global Value GBP R Fonds
|
4216429
|
Sparinvest S.A.
|
GBP
|
31.45
|
64.28
|
76.01
|
1328.2
|
|
Sparinvest SICAV Ethical Global Value GBP R X H Fonds
|
46558631
|
Sparinvest S.A.
|
GBP
|
34.51
|
-
|
-
|
1328.2
|
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