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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Balance DKK R0P0000.1,416.620+0.06%2.37B21/05 
 Sparinvest SICAV Procedo DKK R0P0000.1,905.860+0.07%2.06B21/05 
 Sparinvest SICAV Securus DKK R0P0000.1,254.940+0.05%973.3M21/05 
 Sparinvest SICAV Balance EUR R0P0000.187.220+0.05%2.37B21/05 
 Sparinvest SICAV Procedo EUR R0P0000.254.670+0.07%2.06B21/05 
 Sparinvest SICAV Securus EUR R0P0000.167.720+0.04%973.3M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,283.460+0.07%987.61M21/05 
 Sparinvest SICAV Balance EUR I0P0001.199.050+0.12%2.37B21/05 
 Sparinvest SICAV Procedo EUR I0P0000.283.8800.00%2.06B21/05 
 Sparinvest SICAV Global Value USD I0P0000.552.430-0.13%1.04B21/05 
 Sparinvest SICAV Global Value EUR I0P0000.508.460+0.01%1.04B21/05 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.273.540+0.04%1.02B21/05 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.267.110+0.12%40.98M21/05 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.299.330+0.04%1.02B21/05 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.288.030+0.04%1.02B21/05 
 Sparinvest SICAV Securus EUR I0P0000.181.470-0.23%973.3M21/05 
 Sparinvest SICAV Equitas EUR R0P0000.271.390+0.08%1.99M21/05 
 Sparinvest SICAV Equitas EUR I0P0000.300.590+0.06%987.61M21/05 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.229.150-0.30%1.02B21/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.191.230-0.63%14.41M21/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.174.290-0.64%14.41M21/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.188.620-0.64%14.41M21/05 
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