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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 R0P0000.1,415.790-0.20%2.37B17/05 
 Sparinvest SICAV Procedo DKK R0P0000.1,904.510-0.24%2.06B17/05 
 Sparinvest SICAV Securus DKK R0P0000.1,254.360-0.14%974.49M17/05 
 Sparinvest SICAV Balance EUR R0P0000.187.120-0.21%2.37B17/05 
 Sparinvest SICAV Procedo EUR R0P0000.254.500-0.25%2.06B17/05 
 Sparinvest SICAV Securus EUR R0P0000.167.650-0.15%974.49M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,280.110-0.10%988.12M16/05 
 Sparinvest SICAV Balance EUR I0P0001.198.750-0.22%2.37B16/05 
 Sparinvest SICAV Procedo EUR I0P0000.283.430-0.35%2.06B16/05 
 Sparinvest SICAV Global Value USD I0P0000.553.500-0.19%1.05B16/05 
 Sparinvest SICAV Global Value EUR I0P0000.508.970-0.32%1.05B16/05 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.266.780-0.32%41.03M17/05 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.300.090-0.06%1.02B16/05 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.288.760-0.06%1.02B16/05 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.274.230-0.06%1.02B16/05 
 Sparinvest SICAV Securus EUR I0P0000.181.540-0.34%974.49M16/05 
 Sparinvest SICAV Equitas EUR R0P0000.271.180-0.26%1.99M17/05 
 Sparinvest SICAV Equitas EUR I0P0000.300.190-0.09%988.12M16/05 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.230.930-0.11%1.02B16/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.193.720+1.46%14.42M16/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.176.570+1.46%14.42M16/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.191.080+1.46%14.42M16/05 
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