|
Sparinvest SICAV Balance DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
8.32
|
25.01
|
21.53
|
2299.99
|
|
Sparinvest SICAV Balance DKK R Fonds
|
13766434
|
Sparinvest S.A.
|
DKK
|
7.68
|
22.78
|
17.95
|
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
|
8.05
|
24.25
|
20.28
|
3979.11
|
|
Sparinvest SICAV Balance EUR R Fonds
|
13372115
|
Sparinvest S.A.
|
EUR
|
7.51
|
22.41
|
17.32
|
3979.11
|
|
Sparinvest SICAV Equitas DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
19.24
|
43.46
|
53.92
|
956.13
|
|
Sparinvest SICAV Equitas EUR I Fonds
|
4216201
|
Sparinvest S.A.
|
EUR
|
18.98
|
42.70
|
52.52
|
1947.48
|
|
Sparinvest SICAV Equitas EUR R Fonds
|
4216182
|
Sparinvest S.A.
|
EUR
|
18.34
|
40.41
|
48.46
|
1947.48
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR I Fonds
|
18201365
|
Sparinvest S.A.
|
EUR
|
44.55
|
86.62
|
92.54
|
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
|
43.63
|
83.08
|
86.47
|
30.28
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR RX Fonds
|
22071512
|
Sparinvest S.A.
|
EUR
|
44.49
|
86.40
|
92.17
|
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
|
32.43
|
68.32
|
83.46
|
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
|
31.56
|
65.02
|
77.50
|
1328.2
|
|
Sparinvest SICAV Ethical Global Value EUR RX Fonds
|
22307970
|
Sparinvest S.A.
|
EUR
|
32.45
|
68.38
|
83.56
|
1328.2
|
|
Sparinvest SICAV Ethical Global Value GBP I Fonds
|
44232584
|
Sparinvest S.A.
|
GBP
|
30.27
|
67.02
|
105.37
|
969.55
|
|
Sparinvest SICAV Ethical Global Value GBP R Fonds
|
4216429
|
Sparinvest S.A.
|
GBP
|
29.41
|
63.75
|
78.64
|
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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