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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 R0P0000.1,463.200+0.04%2.69B11/08 
 Sparinvest SICAV Procedo DKK R0P0000.1,951.400+0.13%2.38B11/08 
 Sparinvest SICAV Securus DKK R0P0000.1,310.590-0.05%1.07B11/08 
 Sparinvest SICAV Balance EUR R0P0000.193.350+0.05%2.69B11/08 
 Sparinvest SICAV Procedo EUR R0P0000.260.700+0.14%2.38B11/08 
 Sparinvest SICAV Securus EUR R0P0000.175.100-0.05%1.07B11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,330.990-0.02%1.07B08/08 
 Sparinvest SICAV Balance EUR I0P0001.206.100-0.16%2.69B08/08 
 Sparinvest SICAV Procedo EUR I0P0000.292.580-0.12%2.38B08/08 
 Sparinvest SICAV Global Value USD I0P0000.640.600+1.12%1.05B08/08 
 Sparinvest SICAV Equitas EUR R0P0000.274.570+0.21%2.11M11/08 
 Sparinvest SICAV Equitas EUR I0P0000.306.510-0.02%1.07B08/08 
 Sparinvest SICAV Securus EUR I0P0000.190.310-0.18%1.07B08/08 
 Sparinvest SICAV Global Value EUR I0P0000.549.350+0.83%1.05B08/08 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.293.360+0.76%1.04B08/08 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.288.460+0.06%42.69M11/08 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.326.110+0.76%1.04B08/08 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.313.840+0.76%1.04B08/08 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.251.640+0.78%1.04B08/08 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.183.980-0.55%11.13M08/08 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.200.580-0.54%11.13M08/08 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.203.430-0.54%11.13M08/08 
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