|
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
|
3,47
|
14,29
|
30,25
|
2348,43
|
|
Sparinvest SICAV Balance DKK R Fonds
|
A1JE13
|
Sparinvest S.A.
|
DKK
|
2,69
|
12,55
|
27,25
|
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
|
3,35
|
13,67
|
29,21
|
2629,35
|
|
Sparinvest SICAV Balance EUR R Fonds
|
A1JE14
|
Sparinvest S.A.
|
EUR
|
2,71
|
12,33
|
26,94
|
2629,35
|
|
Sparinvest SICAV Equitas DKK LP I Fonds
|
A2ANMR
|
Sparinvest S.A.
|
DKK
|
3,53
|
23,19
|
74,26
|
976,27
|
|
Sparinvest SICAV Equitas EUR I Fonds
|
A0Q32T
|
Sparinvest S.A.
|
EUR
|
3,44
|
22,61
|
73,05
|
1057,42
|
|
Sparinvest SICAV Equitas EUR R Fonds
|
A0Q32S
|
Sparinvest S.A.
|
EUR
|
2,89
|
21,05
|
70,79
|
1057,42
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR I Fonds
|
A1JWU4
|
Sparinvest S.A.
|
EUR
|
9,74
|
24,88
|
67,31
|
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
|
9,04
|
22,50
|
62,01
|
10,77
|
|
Sparinvest SICAV Ethical Emerging Markets Value EUR RX Fonds
|
|
Sparinvest S.A.
|
EUR
|
9,70
|
24,73
|
66,99
|
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
|
6,16
|
23,07
|
91,66
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value EUR ID Fonds
|
|
Sparinvest S.A.
|
EUR
|
6,31
|
23,26
|
91,95
|
989,97
|
|
Sparinvest SICAV Ethical Global Value EUR R Fonds
|
A0Q32Q
|
Sparinvest S.A.
|
EUR
|
5,52
|
21,61
|
90,18
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value EUR RX Fonds
|
A2PDXS
|
Sparinvest S.A.
|
EUR
|
6,17
|
23,11
|
91,72
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value GBP I Fonds
|
|
Sparinvest S.A.
|
GBP
|
8,99
|
26,97
|
-
|
989,97
|
|
Sparinvest SICAV Ethical Global Value GBP R Fonds
|
A0Q9J1
|
Sparinvest S.A.
|
GBP
|
8,28
|
25,25
|
77,58
|
1015,0
|
|
Sparinvest SICAV Ethical Global Value GBP R X H Fonds
|
|
Sparinvest S.A.
|
GBP
|
34,51
|
-
|
-
|
1015,0
|
ETF-Sparplan
