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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Balance DKK R0P0000.1,460.650-0.41%2.49B03/10 
 Sparinvest SICAV Procedo DKK R0P0000.1,957.800-0.52%2.15B03/10 
 Sparinvest SICAV Securus DKK R0P0000.1,292.670-0.28%997.02M03/10 
 Sparinvest SICAV Balance EUR R0P0000.193.090-0.41%2.49B03/10 
 Sparinvest SICAV Procedo EUR R0P0000.261.660-0.53%2.15B03/10 
 Sparinvest SICAV Securus EUR R0P0000.172.810-0.28%997.02M03/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,352.510+0.41%1.02B02/10 
 Sparinvest SICAV Balance EUR I0P0001.206.040+0.19%2.49B02/10 
 Sparinvest SICAV Procedo EUR I0P0000.294.160+0.11%2.15B02/10 
 Sparinvest SICAV Global Value USD I0P0000.582.340-0.69%1.02B02/10 
 Sparinvest SICAV Equitas EUR R0P0000.276.110-0.75%2.06M03/10 
 Sparinvest SICAV Equitas EUR I0P0000.309.680+0.38%1.02B02/10 
 Sparinvest SICAV Global Value EUR I0P0000.527.440-0.32%1.02B02/10 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.286.200-0.34%1.06B02/10 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.276.410-1.25%41.66M03/10 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.313.190-0.34%1.06B02/10 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.301.370-0.34%1.06B02/10 
 Sparinvest SICAV Securus EUR I0P0000.188.330-0.01%997.02M02/10 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.233.390-0.42%1.06B02/10 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.200.620+1.57%14.07M02/10 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.203.420+1.57%14.07M02/10 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.184.970+1.56%14.07M02/10 
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