|
Sparinvest SICAV Balance DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
3.40
|
18.28
|
29.44
|
2299.99
|
|
Sparinvest SICAV Balance DKK R Fonds
|
13766434
|
Sparinvest S.A.
|
DKK
|
3.19
|
16.35
|
25.25
|
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
|
3.24
|
17.48
|
28.42
|
2540.3
|
|
Sparinvest SICAV Balance EUR R Fonds
|
13372115
|
Sparinvest S.A.
|
EUR
|
3.15
|
15.88
|
24.87
|
2540.3
|
|
Sparinvest SICAV Equitas DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
4.20
|
27.88
|
71.87
|
956.13
|
|
Sparinvest SICAV Equitas EUR I Fonds
|
4216201
|
Sparinvest S.A.
|
EUR
|
4.06
|
27.10
|
70.62
|
1017.56
|
|
Sparinvest SICAV Equitas EUR R Fonds
|
4216182
|
Sparinvest S.A.
|
EUR
|
4.74
|
23.93
|
65.09
|
1017.56
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR I Fonds
|
18201365
|
Sparinvest S.A.
|
EUR
|
10.78
|
21.14
|
62.68
|
10.22
|
|
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
|
10.08
|
18.82
|
57.55
|
10.22
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR RX Fonds
|
22071512
|
Sparinvest S.A.
|
EUR
|
10.74
|
21.00
|
62.38
|
13.25
|
|
Sparinvest SICAV Ethical Global Value CHF R X H Fonds
|
|
Sparinvest S.A.
|
CHF
|
33.73
|
-
|
-
|
1025.94
|
|
Sparinvest SICAV Ethical Global Value EUR I Fonds
|
4216421
|
Sparinvest S.A.
|
EUR
|
12.38
|
33.05
|
96.89
|
1025.94
|
|
Sparinvest SICAV Ethical Global Value EUR ID Fonds
|
20104797
|
Sparinvest S.A.
|
EUR
|
12.55
|
33.26
|
97.20
|
969.55
|
|
Sparinvest SICAV Ethical Global Value EUR R Fonds
|
4216413
|
Sparinvest S.A.
|
EUR
|
13.04
|
30.31
|
89.79
|
1025.94
|
|
Sparinvest SICAV Ethical Global Value EUR RX Fonds
|
22307970
|
Sparinvest S.A.
|
EUR
|
12.39
|
33.10
|
96.95
|
1025.94
|
|
Sparinvest SICAV Ethical Global Value GBP I Fonds
|
44232584
|
Sparinvest S.A.
|
GBP
|
15.55
|
33.17
|
-
|
969.55
|
|
Sparinvest SICAV Ethical Global Value GBP R Fonds
|
4216429
|
Sparinvest S.A.
|
GBP
|
14.80
|
31.39
|
85.96
|
1025.94
|
|
Sparinvest SICAV Ethical Global Value GBP R X H Fonds
|
46558631
|
Sparinvest S.A.
|
GBP
|
34.51
|
-
|
-
|
1025.94
|
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