|
Sparinvest SICAV Ethical Global Value USD R X H Fonds
|
46558635
|
Sparinvest S.A.
|
USD
|
33.23
|
-
|
-
|
1229.04
|
|
Sparinvest SICAV European Value EUR HM I Fonds
|
|
Sparinvest S.A.
|
EUR
|
25.54
|
67.58
|
74.16
|
250.39
|
|
Sparinvest SICAV European Value EUR HM I X Fonds
|
|
Sparinvest S.A.
|
EUR
|
25.85
|
68.83
|
76.36
|
250.39
|
|
Sparinvest SICAV European Value EUR I Fonds
|
2675146
|
Sparinvest S.A.
|
EUR
|
24.84
|
64.80
|
69.37
|
216.73
|
|
Sparinvest SICAV European Value EUR R Fonds
|
2675117
|
Sparinvest S.A.
|
EUR
|
24.98
|
61.49
|
63.17
|
216.73
|
|
Sparinvest SICAV European Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
25.61
|
64.08
|
67.31
|
250.39
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
18.86
|
31.00
|
10.30
|
296.53
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
19.39
|
32.77
|
12.79
|
140.5
|
|
Sparinvest SICAV Global Ethical High Yield DKK R H Fonds
|
39512419
|
Sparinvest S.A.
|
DKK
|
1.85
|
19.71
|
11.97
|
|
|
Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds
|
|
Sparinvest S.A.
|
DKK
|
2.16
|
20.78
|
13.65
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR I Fonds
|
39512415
|
Sparinvest S.A.
|
EUR
|
2.85
|
22.82
|
15.88
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR ID Fonds
|
39571991
|
Sparinvest S.A.
|
EUR
|
2.88
|
22.87
|
15.93
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR R Fonds
|
39512402
|
Sparinvest S.A.
|
EUR
|
2.21
|
21.03
|
13.42
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
2.49
|
22.04
|
14.97
|
|
|
Sparinvest SICAV Global Ethical High Yield SEK R H Fonds
|
39571994
|
Sparinvest S.A.
|
SEK
|
2.17
|
20.16
|
13.55
|
|
|
Sparinvest SICAV Global Short Dated High Yield EUR I Fonds
|
36452154
|
Sparinvest S.A.
|
EUR
|
2.69
|
20.23
|
15.32
|
94.1
|
|
Sparinvest SICAV Global Short Dated High Yield EUR R Fonds
|
36452100
|
Sparinvest S.A.
|
EUR
|
2.56
|
19.99
|
15.54
|
94.1
|
|
Sparinvest SICAV Global Value EUR I Fonds
|
2595773
|
Sparinvest S.A.
|
EUR
|
36.10
|
66.09
|
82.25
|
897.7
|
|
Sparinvest SICAV Global Value EUR R Fonds
|
1335786
|
Sparinvest S.A.
|
EUR
|
37.07
|
63.79
|
77.01
|
897.7
|
|
Sparinvest SICAV Global Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
37.54
|
65.98
|
81.13
|
1003.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
