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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Balance DKK R0P0000.1,409.030-0.16%2.39B10/06 
 Sparinvest SICAV Procedo DKK R0P0000.1,901.720-0.18%2.09B10/06 
 Sparinvest SICAV Securus DKK R0P0000.1,254.420-0.13%983.82M10/06 
 Sparinvest SICAV Balance EUR R0P0000.186.300-0.13%2.39B10/06 
 Sparinvest SICAV Procedo EUR R0P0000.254.220-0.15%2.09B10/06 
 Sparinvest SICAV Securus EUR R0P0000.167.720-0.10%983.82M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,284.600+0.46%996.26M10/06 
 Sparinvest SICAV Balance EUR I0P0001.198.950+0.48%2.39B10/06 
 Sparinvest SICAV Procedo EUR I0P0000.284.160+0.26%2.09B10/06 
 Sparinvest SICAV Global Value USD I0P0000.541.150-0.50%1.03B10/06 
 Sparinvest SICAV Global Value EUR I0P0000.503.900+0.21%1.03B10/06 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.265.090-0.19%40.52M10/06 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.299.020+0.58%978.68M10/06 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.287.730+0.58%978.68M10/06 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.273.250+0.57%978.68M10/06 
 Sparinvest SICAV Securus EUR I0P0000.181.710-0.09%983.82M10/06 
 Sparinvest SICAV Equitas EUR R0P0000.270.920-0.18%2M10/06 
 Sparinvest SICAV Equitas EUR I0P0000.299.400+0.12%996.26M07/06 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.226.270-0.12%978.68M10/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.171.750+0.14%13.71M10/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.188.500+0.14%13.71M10/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.185.940+0.15%13.71M10/06 
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