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A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 961,08 | 25.3. |   | -1,00 | 2,01 | 22,96 | - |  | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 929,87 | 25.3. | | -1,21 | 1,26 | 20,49 | 15,11 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,23 | 25.3. | | -1,06 | 1,84 | 22,61 | 17,72 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,01 | 25.3. | | -1,17 | 1,32 | 20,74 | 14,76 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,79 | 25.3. | | -1,10 | 1,60 | 21,74 | 16,33 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,254,78 | 25.3. | | -1,25 | 1,13 | 20,13 | 15,62 | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,175,38 | 25.3. | | 3,83 | 13,92 | - | - | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 643,07 | 25.3. | | 3,94 | 14,49 | 52,85 | 71,27 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 558,04 | 25.3. | | 3,78 | 13,74 | 49,85 | 65,70 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 582,49 | 25.3. | | 3,90 | 14,30 | 52,07 | 69,81 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 744,35 | 25.3. | | 2,39 | 22,65 | 64,04 | 68,29 | | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 202,04 | 25.3. | | -0,21 | 1,93 | 10,25 | -6,53 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 190,56 | 25.3. | | -0,27 | 1,68 | 9,44 | -7,67 | | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 193,49 | 25.3. | | -0,23 | 1,84 | 9,93 | -6,97 | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 25,79 | 25.3. | | -0,31 | 1,50 | 9,14 | -8,12 | | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,288,67 | 25.3. | | -0,84 | 2,87 | 25,35 | 25,91 | | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 2,009,87 | 25.3. | | -1,00 | 2,14 | 22,69 | 21,54 | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 302,58 | 25.3. | | -0,90 | 2,63 | 24,71 | 24,88 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 268,16 | 25.3. | | -1,05 | 1,97 | 22,34 | 20,95 | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,276,98 | 25.3. | | -0,82 | 2,82 | 13,16 | - | |
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