| SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R |
    
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| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.096,19 | -92,41 | -0,38% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1585 | -0,00 | -0,24% |
| EUR/Yen | 184,1773 | 0,20 | 0,11% |
| EUR/CHF | 0,9155 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2654 | -0,01 | -0,46% |
|
| baha Brent Indication | 104,12 | 2,75 | 2,71% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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158,28 
