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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Balance DKK R0P0000.1,402.560+0.48%2.35B03/06 
 Sparinvest SICAV Procedo DKK R0P0000.1,888.320+0.61%2.04B03/06 
 Sparinvest SICAV Securus DKK R0P0000.1,251.330+0.35%969.18M03/06 
 Sparinvest SICAV Balance EUR R0P0000.185.440+0.48%2.35B03/06 
 Sparinvest SICAV Procedo EUR R0P0000.252.420+0.61%2.04B03/06 
 Sparinvest SICAV Securus EUR R0P0000.167.300+0.35%969.18M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,250.570+0.65%971.19M31/05 
 Sparinvest SICAV Balance EUR I0P0001.196.720+0.24%2.35B31/05 
 Sparinvest SICAV Procedo EUR I0P0000.280.270+0.21%2.04B31/05 
 Sparinvest SICAV Global Value USD I0P0000.548.730+1.14%1.03B31/05 
 Sparinvest SICAV Global Value EUR I0P0000.505.250+1.00%1.03B31/05 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.265.390+0.67%40.23M03/06 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.298.970+1.26%979.43M31/05 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.287.680+1.26%979.43M31/05 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.273.200+1.26%979.43M31/05 
 Sparinvest SICAV Securus EUR I0P0000.180.830+0.16%969.18M31/05 
 Sparinvest SICAV Equitas EUR R0P0000.267.790+0.79%1.95M03/06 
 Sparinvest SICAV Equitas EUR I0P0000.296.370+0.64%971.19M31/05 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.228.570+1.45%979.43M31/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.167.980-0.93%13.65M31/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.184.330-0.92%13.65M31/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.181.820-0.93%13.65M31/05 
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