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A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 320,57 | 28.11. |   | 17,55 | 23,95 | 23,93 | 51,63 | 
| A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 287,63 | 28.11. | | 16,97 | 23,28 | 21,93 | 47,60 |
| A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 333,90 | 28.11. | | 20,34 | 28,43 | 29,10 | 66,75 |
| A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 296,52 | 28.11. | | 19,61 | 27,58 | 26,57 | 61,25 |
| A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 321,31 | 28.11. | | 20,35 | 28,45 | 29,14 | - |
| SS0004 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 278,22 | 28.11. | | 15,56 | 23,43 | - | - |
| A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 248,32 | 28.11. | | 14,86 | 22,61 | 25,05 | 58,28 |
| A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 226,94 | 28.11. | | 10,17 | 16,49 | 24,60 | 47,75 |
| A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 210,97 | 28.11. | | 9,36 | 15,56 | 21,62 | 41,49 |
| A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 184,99 | 28.11. | | 8,71 | 14,80 | 19,28 | 36,86 |
| A2QA4V | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR ID | EUR | 95,64 | 28.11. | | 8,92 | 10,92 | 9,60 | 18,93 |
| A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD I EUR | EUR | 123,67 | 28.11. | | 8,91 | 10,91 | 9,58 | 18,94 |
| A2H990 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R | DKK | 877,74 | 28.11. | | 8,00 | 9,90 | 7,08 | 14,93 |
| A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R EUR | EUR | 119,48 | 28.11. | | 8,40 | 10,35 | 7,92 | 15,93 |
| A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 567,67 | 28.11. | | 20,76 | 29,02 | 35,24 | 72,27 |
| A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 496,93 | 28.11. | | 20,03 | 28,17 | 32,59 | 66,57 |
| A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 599,36 | 28.11. | | 15,37 | 24,00 | 26,67 | 65,19 |
| A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 191,03 | 28.11. | | 5,05 | 8,84 | -5,90 | -8,37 |
| A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 25,91 | 28.11. | | 4,98 | 8,82 | -6,16 | -8,25 |
| A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 301,58 | 28.11. | | 13,67 | 19,09 | 13,83 | 30,59 |
| A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 269,55 | 28.11. | | 13,00 | 18,33 | 11,67 | 26,34 |
| A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 190,57 | 28.11. | | 8,55 | 11,62 | 6,59 | 12,73 |
| A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 175,91 | 28.11. | | 8,15 | 11,17 | 5,32 | 10,51 |
| A0LCMV | SPARINVEST SICAV - SUSTAINABLE CORPORATE BONDS IG EUR I | EUR | 168,04 | 28.11. | | 5,45 | 8,48 | -5,72 | -0,37 |
| A0LCMU | SPARINVEST SICAV - SUSTAINABLE CORPORATE BONDS IG EUR R | EUR | 157,48 | 28.11. | | 5,14 | 8,13 | -6,61 | -1,99 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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