|
Sparinvest SICAV Balance DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
3.68
|
22.83
|
24.19
|
2299.99
|
|
Sparinvest SICAV Balance DKK R Fonds
|
13766434
|
Sparinvest S.A.
|
DKK
|
4.09
|
21.90
|
21.13
|
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
|
3.42
|
21.90
|
22.96
|
3796.46
|
|
Sparinvest SICAV Balance EUR R Fonds
|
13372115
|
Sparinvest S.A.
|
EUR
|
3.93
|
21.30
|
20.56
|
3796.46
|
|
Sparinvest SICAV Equitas DKK LP I Fonds
|
|
Sparinvest S.A.
|
DKK
|
5.00
|
35.73
|
62.45
|
956.13
|
|
Sparinvest SICAV Equitas EUR I Fonds
|
4216201
|
Sparinvest S.A.
|
EUR
|
4.76
|
34.79
|
61.05
|
1739.91
|
|
Sparinvest SICAV Equitas EUR R Fonds
|
4216182
|
Sparinvest S.A.
|
EUR
|
5.75
|
34.28
|
57.59
|
1739.91
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR I Fonds
|
18201365
|
Sparinvest S.A.
|
EUR
|
25.33
|
47.23
|
55.62
|
13.2
|
|
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
|
24.53
|
44.43
|
50.72
|
13.2
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR RX Fonds
|
22071512
|
Sparinvest S.A.
|
EUR
|
25.29
|
47.07
|
55.33
|
13.25
|
|
Sparinvest SICAV Ethical Global Value CHF R X H Fonds
|
|
Sparinvest S.A.
|
CHF
|
33.73
|
-
|
-
|
1132.03
|
|
Sparinvest SICAV Ethical Global Value EUR I Fonds
|
4216421
|
Sparinvest S.A.
|
EUR
|
16.92
|
42.77
|
85.14
|
1132.03
|
|
Sparinvest SICAV Ethical Global Value EUR ID Fonds
|
20104797
|
Sparinvest S.A.
|
EUR
|
16.92
|
42.99
|
85.44
|
969.55
|
|
Sparinvest SICAV Ethical Global Value EUR R Fonds
|
4216413
|
Sparinvest S.A.
|
EUR
|
18.12
|
42.77
|
80.32
|
1132.03
|
|
Sparinvest SICAV Ethical Global Value EUR RX Fonds
|
22307970
|
Sparinvest S.A.
|
EUR
|
16.95
|
42.82
|
85.22
|
1132.03
|
|
Sparinvest SICAV Ethical Global Value GBP I Fonds
|
44232584
|
Sparinvest S.A.
|
GBP
|
21.60
|
40.78
|
-
|
969.55
|
|
Sparinvest SICAV Ethical Global Value GBP R Fonds
|
4216429
|
Sparinvest S.A.
|
GBP
|
20.80
|
38.88
|
73.51
|
1132.03
|
|
Sparinvest SICAV Ethical Global Value GBP R X H Fonds
|
46558631
|
Sparinvest S.A.
|
GBP
|
34.51
|
-
|
-
|
1132.03
|
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