|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Sparinvest SICAV Balance DKK LP I Fonds
|
A2ANMW
|
Sparinvest S.A.
|
DKK
|
3,28
|
16,40
|
27,87
|
2348,43
|
|
Sparinvest SICAV Balance DKK R Fonds
|
A1JE13
|
Sparinvest S.A.
|
DKK
|
2,73
|
14,70
|
23,86
|
2348,43
|
|
Sparinvest SICAV Balance DKK W R Fonds
|
|
Sparinvest S.A.
|
DKK
|
0,00
|
14,09
|
-
|
2348,43
|
|
Sparinvest SICAV Balance EUR I Fonds
|
A2JN6V
|
Sparinvest S.A.
|
EUR
|
3,15
|
15,74
|
26,94
|
2629,35
|
|
Sparinvest SICAV Balance EUR R Fonds
|
A1JE14
|
Sparinvest S.A.
|
EUR
|
2,69
|
14,43
|
23,52
|
2629,35
|
|
Sparinvest SICAV Equitas DKK LP I Fonds
|
A2ANMR
|
Sparinvest S.A.
|
DKK
|
2,95
|
25,78
|
68,64
|
976,27
|
|
Sparinvest SICAV Equitas EUR I Fonds
|
A0Q32T
|
Sparinvest S.A.
|
EUR
|
2,84
|
25,15
|
67,50
|
1057,42
|
|
Sparinvest SICAV Equitas EUR R Fonds
|
A0Q32S
|
Sparinvest S.A.
|
EUR
|
2,37
|
23,40
|
63,16
|
1057,42
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR I Fonds
|
A1JWU4
|
Sparinvest S.A.
|
EUR
|
6,61
|
23,05
|
64,85
|
10,77
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR ID Fonds
|
|
Sparinvest S.A.
|
EUR
|
-
|
-
|
-
|
13,53
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR R Fonds
|
A1JWU5
|
Sparinvest S.A.
|
EUR
|
5,94
|
20,72
|
59,66
|
10,77
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR RX Fonds
|
|
Sparinvest S.A.
|
EUR
|
6,58
|
22,92
|
64,54
|
13,53
|
|
Sparinvest SICAV Ethical Global Value CHF R X H Fonds
|
|
Sparinvest S.A.
|
CHF
|
33,73
|
-
|
-
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value EUR I Fonds
|
A0Q32R
|
Sparinvest S.A.
|
EUR
|
6,96
|
24,25
|
87,61
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value EUR ID Fonds
|
|
Sparinvest S.A.
|
EUR
|
7,12
|
24,43
|
87,91
|
989,97
|
|
Sparinvest SICAV Ethical Global Value EUR R Fonds
|
A0Q32Q
|
Sparinvest S.A.
|
EUR
|
6,59
|
22,89
|
81,27
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value EUR RX Fonds
|
A2PDXS
|
Sparinvest S.A.
|
EUR
|
6,96
|
24,28
|
87,67
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value GBP I Fonds
|
|
Sparinvest S.A.
|
GBP
|
9,92
|
26,46
|
-
|
989,97
|
|
Sparinvest SICAV Ethical Global Value GBP R Fonds
|
A0Q9J1
|
Sparinvest S.A.
|
GBP
|
9,20
|
24,76
|
74,95
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value GBP R X H Fonds
|
|
Sparinvest S.A.
|
GBP
|
34,51
|
-
|
-
|
1015,0
|
ETF-Sparplan
