SPARINVEST | finanzen.at

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	3,26	16,04	27,53	2348,43
Sparinvest SICAV Balance DKK R Fonds	A1JE13	Sparinvest S.A.	DKK	2,40	13,75	24,49	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	3,12	15,39	26,57	2629,35
Sparinvest SICAV Balance EUR R Fonds	A1JE14	Sparinvest S.A.	EUR	2,36	13,47	24,15	2629,35
Sparinvest SICAV Equitas DKK LP I Fonds	A2ANMR	Sparinvest S.A.	DKK	2,60	24,48	68,10	976,27
Sparinvest SICAV Equitas EUR I Fonds	A0Q32T	Sparinvest S.A.	EUR	2,50	23,86	66,91	1057,42
Sparinvest SICAV Equitas EUR R Fonds	A0Q32S	Sparinvest S.A.	EUR	1,09	22,20	62,82	1057,42
Sparinvest SICAV Ethical Emerging Markets Value EUR I Fonds	A1JWU4	Sparinvest S.A.	EUR	6,04	21,72	62,17	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	5,37	19,41	57,04	10,77
Sparinvest SICAV Ethical Emerging Markets Value EUR RX Fonds		Sparinvest S.A.	EUR	6,01	21,59	61,87	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	6,61	23,52	86,15	1015,0
Sparinvest SICAV Ethical Global Value EUR ID Fonds		Sparinvest S.A.	EUR	6,77	23,71	86,44	989,97
Sparinvest SICAV Ethical Global Value EUR R Fonds	A0Q32Q	Sparinvest S.A.	EUR	6,21	22,20	83,46	1015,0
Sparinvest SICAV Ethical Global Value EUR RX Fonds	A2PDXS	Sparinvest S.A.	EUR	6,61	23,55	86,21	1015,0
Sparinvest SICAV Ethical Global Value GBP I Fonds		Sparinvest S.A.	GBP	9,61	25,53	-	989,97
Sparinvest SICAV Ethical Global Value GBP R Fonds	A0Q9J1	Sparinvest S.A.	GBP	8,89	23,84	74,36	1015,0
Sparinvest SICAV Ethical Global Value GBP R X H Fonds		Sparinvest S.A.	GBP	34,51	-	-	1015,0

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