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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 R0P0000.1,402.270-0.02%2.36B04/06 
 Sparinvest SICAV Procedo DKK R0P0000.1,886.200-0.11%2.05B04/06 
 Sparinvest SICAV Securus DKK R0P0000.1,252.130+0.06%972.46M04/06 
 Sparinvest SICAV Balance EUR R0P0000.185.390-0.03%2.36B04/06 
 Sparinvest SICAV Procedo EUR R0P0000.252.130-0.11%2.05B04/06 
 Sparinvest SICAV Securus EUR R0P0000.167.400+0.06%972.46M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,240.950-0.34%976.62M04/06 
 Sparinvest SICAV Balance EUR I0P0001.197.450+0.05%2.36B04/06 
 Sparinvest SICAV Procedo EUR I0P0000.280.830-0.21%2.05B04/06 
 Sparinvest SICAV Global Value USD I0P0000.543.630-0.87%1.03B04/06 
 Sparinvest SICAV Global Value EUR I0P0000.499.450-0.96%1.03B04/06 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.284.150-0.72%995.27M04/06 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.269.860-0.72%995.27M04/06 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.263.780-0.61%40.62M04/06 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.295.300-0.72%995.27M04/06 
 Sparinvest SICAV Securus EUR I0P0000.181.400-0.03%972.46M04/06 
 Sparinvest SICAV Equitas EUR R0P0000.266.810-0.37%1.98M04/06 
 Sparinvest SICAV Equitas EUR I0P0000.295.100-0.34%976.62M04/06 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.225.400-0.69%995.27M04/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.185.130-1.20%13.71M04/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.168.690-1.20%13.71M04/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.182.600-1.20%13.71M04/06 
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