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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 R0P0000.1,405.120+0.40%2.33B07/05 
 Sparinvest SICAV Procedo DKK R0P0000.1,884.670+0.49%2.01B07/05 
 Sparinvest SICAV Securus DKK R0P0000.1,247.740+0.28%959.7M07/05 
 Sparinvest SICAV Balance EUR R0P0000.185.740+0.38%2.33B07/05 
 Sparinvest SICAV Procedo EUR R0P0000.251.890+0.48%2.01B07/05 
 Sparinvest SICAV Securus EUR R0P0000.166.790+0.26%959.7M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,230.600+0.64%958.45M06/05 
 Sparinvest SICAV Balance EUR I0P0001.196.110+0.11%2.33B06/05 
 Sparinvest SICAV Procedo EUR I0P0000.279.050+0.27%2.01B06/05 
 Sparinvest SICAV Global Value USD I0P0000.541.040+0.75%1.02B06/05 
 Sparinvest SICAV Global Value EUR I0P0000.501.660+0.63%1.02B06/05 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.264.750+0.58%40.14M07/05 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.294.860+0.72%1B06/05 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.283.730+0.72%1B06/05 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.269.450+0.71%1B06/05 
 Sparinvest SICAV Securus EUR I0P0000.180.120-0.02%959.7M06/05 
 Sparinvest SICAV Equitas EUR R0P0000.266.850+0.62%1.94M07/05 
 Sparinvest SICAV Equitas EUR I0P0000.293.720+0.63%958.45M06/05 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.226.700+0.58%1B06/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.184.240+0.27%13.88M06/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.167.960+0.26%13.88M06/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.181.740+0.26%13.88M06/05 
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