|
Sparinvest SICAV Balance DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
3.60
|
22.28
|
19.20
|
2299.99
|
|
Sparinvest SICAV Balance DKK R Fonds
|
13766434
|
Sparinvest S.A.
|
DKK
|
2.15
|
18.57
|
14.80
|
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
|
3.33
|
21.48
|
18.09
|
3763.27
|
|
Sparinvest SICAV Balance EUR R Fonds
|
13372115
|
Sparinvest S.A.
|
EUR
|
1.98
|
18.16
|
14.25
|
3763.27
|
|
Sparinvest SICAV Equitas DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
4.08
|
34.18
|
45.06
|
956.13
|
|
Sparinvest SICAV Equitas EUR I Fonds
|
4216201
|
Sparinvest S.A.
|
EUR
|
3.84
|
33.40
|
43.81
|
1732.98
|
|
Sparinvest SICAV Equitas EUR R Fonds
|
4216182
|
Sparinvest S.A.
|
EUR
|
1.65
|
27.52
|
37.39
|
1732.98
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR I Fonds
|
18201365
|
Sparinvest S.A.
|
EUR
|
30.63
|
58.30
|
54.52
|
24.18
|
|
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
|
29.78
|
55.28
|
49.64
|
24.18
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR RX Fonds
|
22071512
|
Sparinvest S.A.
|
EUR
|
30.58
|
58.12
|
54.23
|
13.25
|
|
Sparinvest SICAV Ethical Global Value CHF R X H Fonds
|
|
Sparinvest S.A.
|
CHF
|
33.73
|
-
|
-
|
1173.99
|
|
Sparinvest SICAV Ethical Global Value EUR I Fonds
|
4216421
|
Sparinvest S.A.
|
EUR
|
14.33
|
50.96
|
61.33
|
1173.99
|
|
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
|
12.57
|
43.34
|
53.94
|
1173.99
|
|
Sparinvest SICAV Ethical Global Value EUR RX Fonds
|
22307970
|
Sparinvest S.A.
|
EUR
|
14.35
|
51.02
|
61.42
|
1173.99
|
|
Sparinvest SICAV Ethical Global Value GBP I Fonds
|
44232584
|
Sparinvest S.A.
|
GBP
|
17.47
|
48.36
|
71.13
|
969.55
|
|
Sparinvest SICAV Ethical Global Value GBP R Fonds
|
4216429
|
Sparinvest S.A.
|
GBP
|
16.70
|
45.45
|
57.69
|
1173.99
|
|
Sparinvest SICAV Ethical Global Value GBP R X H Fonds
|
46558631
|
Sparinvest S.A.
|
GBP
|
34.51
|
-
|
-
|
1173.99
|
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