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A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 307,54 | 19.9. | | 12,77 | 17,50 | 25,72 | 51,29 |
| A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 276,23 | 19.9. | | 12,33 | 16,86 | 23,69 | 47,26 |
| A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 311,15 | 19.9. | | 12,14 | 15,23 | 25,59 | 60,55 |
| A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 276,66 | 19.9. | | 11,60 | 14,47 | 23,13 | 55,21 |
| A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 299,40 | 19.9. | | 12,14 | 15,24 | 25,63 | - |
| SS0004 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 261,66 | 19.9. | | 8,68 | 12,27 | - | - |
| A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 233,84 | 19.9. | | 8,16 | 11,53 | 21,32 | 48,17 |
| A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 233,11 | 19.9. | | 13,16 | 16,54 | 31,35 | 56,71 |
| A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 217,02 | 19.9. | | 12,50 | 15,60 | 28,22 | 50,01 |
| A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 190,55 | 19.9. | | 11,98 | 14,86 | 25,75 | 45,10 |
| A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 524,55 | 19.9. | | 11,58 | 14,28 | 31,73 | 65,34 |
| A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 459,76 | 19.9. | | 11,05 | 13,53 | 29,15 | 59,83 |
| A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 584,03 | 19.9. | | 12,42 | 18,98 | 25,05 | 66,41 |
| A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 188,47 | 19.9. | | 3,65 | 9,79 | -7,57 | -10,43 |
| A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 25,55 | 19.9. | | 3,53 | 9,70 | -7,86 | -10,35 |
| A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 186,89 | 19.9. | | 6,45 | 10,17 | 5,44 | 11,25 |
| A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 172,64 | 19.9. | | 6,14 | 9,72 | 4,18 | 9,02 |
| A0LCMV | SPARINVEST SICAV - SUSTAINABLE CORPORATE BONDS IG EUR I | EUR | 164,94 | 19.9. | | 3,50 | 9,04 | -8,23 | -0,82 |
| A0LCMU | SPARINVEST SICAV - SUSTAINABLE CORPORATE BONDS IG EUR R | EUR | 154,67 | 19.9. | | 3,26 | 8,69 | -9,09 | -2,45 |
| A2QA4V | SPARINVEST SICAV GLOBAL ETHICAL HIGH YIELD EUR ID | EUR | 95,00 | 19.9. | | 8,19 | 13,05 | 6,75 | 18,16 |
| A2H99Z | SPARINVEST SICAV GLOBAL ETHICAL HIGH YIELD I EUR | EUR | 122,86 | 19.9. | | 8,20 | 13,07 | 6,74 | 18,19 |
| A2H990 | SPARINVEST SICAV GLOBAL ETHICAL HIGH YIELD R | DKK | 873,47 | 19.9. | | 7,47 | 12,02 | 4,39 | 14,18 |
| A2H99Y | SPARINVEST SICAV GLOBAL ETHICAL HIGH YIELD R EUR | EUR | 118,80 | 19.9. | | 7,78 | 12,47 | 5,12 | 15,19 |
| A0RANM | SPARINVEST SICAV PROCEDO EUR I | EUR | 291,40 | 19.9. | | 9,83 | 14,58 | 13,68 | 28,64 |
| A0MV4R | SPARINVEST SICAV PROCEDO EUR R | EUR | 260,77 | 19.9. | | 9,32 | 13,85 | 11,53 | 24,41 |
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DAX | 18.720,01 | -282,37 | -1,49% |
TecDax | 3.264,29 | -75,50 | -2,26% |
MDAX | 25.843,27 | -422,67 | -1,61% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.729,77 | -110,06 | -0,55% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 11.934,07 | -124,23 | -1,03% |
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EUR/US$ | 1,1158 | -0,00 | -0,03% |
EUR/Yen | 160,5900 | 1,38 | 0,87% |
EUR/CHF | 0,9494 | 0,00 | 0,34% |
EUR/Brit. Pfund | 0,8382 | -0,00 | -0,24% |
Yen/US$ | 0,0069 | -0,00 | -0,73% |
CHF/US$ | 1,1753 | -0,00 | -0,35% |
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baha Brent Indication | 74,06 | -0,15 | -0,21% |
Gold | 2.606,78 | 31,85 | 1,24% |
Silber | 31,33 | 0,19 | 0,61% |
Platin | 990,29 | 2,15 | 0,22% |
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