| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sparinvest SICAV - Balance EUR R LU0650088072 |
reinvestment EUR |
Sparinvest | 193.6500 2024-10-01 |
+3.14% | +14.25% | +7.85% | +18.40% | 2.03 5.43% |
||
| Sparinvest SICAV - Equitas EUR I LU0362354895 |
reinvestment EUR |
Sparinvest | 308.5200 2024-10-01 |
+2.47% | +19.92% | +25.56% | +53.39% | 1.64 10.2% |
||
| Sparinvest SICAV - Equitas EUR R LU0362354549 |
reinvestment EUR |
Sparinvest | 277.0600 2024-10-01 |
+2.33% | +19.27% | +23.54% | +49.30% | 1.57 10.2% |
||
| Sparinvest SICAV - Ethical Emerging... LU0760183912 |
reinvestment EUR |
Sparinvest | 182.1200 2024-10-01 |
+4.83% | +19.99% | +19.45% | +47.82% | 1.11 15.16% |
||
| Sparinvest SICAV - Ethical Global V... LU0362355439 |
reinvestment EUR |
Sparinvest | 314.2700 2024-10-01 |
+6.07% | +18.28% | +23.89% | +64.02% | 1.28 11.77% |
||
| Sparinvest SICAV - Ethical Global V... LU0362355355 |
reinvestment EUR |
Sparinvest | 279.3600 2024-10-01 |
+5.88% | +17.49% | +21.45% | +58.56% | 1.21 11.76% |
||
| Sparinvest SICAV - Ethical Global V... LU0970862735 |
reinvestment EUR |
Sparinvest | 302.4000 2024-10-01 |
+6.07% | +18.28% | +23.92% | - | 1.28 11.77% |
||
| Sparinvest SICAV - Ethical Global V... LU1894844296 |
reinvestment GBP |
Sparinvest | 262.3200 2024-10-01 |
+4.20% | +13.84% | - | - | 0.94 11.24% |
||
| Sparinvest SICAV - Ethical Global V... LU0362355603 |
reinvestment GBP |
Sparinvest | 234.3700 2024-10-01 |
+4.02% | +13.09% | +18.94% | +48.91% | 0.88 11.24% |
||
| Sparinvest SICAV - European Value E... LU1514040655 |
reinvestment EUR |
Sparinvest | 231.8100 2024-10-01 |
+3.23% | +19.53% | +26.74% | +57.75% | 1.44 11.29% |
||
| Sparinvest SICAV - European Value E... LU0264924241 |
reinvestment EUR |
Sparinvest | 215.7700 2024-10-01 |
+3.02% | +18.58% | +23.71% | +51.03% | 1.36 11.29% |
||
| Sparinvest SICAV - European Value E... LU0264920413 |
reinvestment EUR |
Sparinvest | 189.4000 2024-10-01 |
+2.85% | +17.81% | +21.33% | +46.07% | 1.29 11.29% |
||
| Sparinvest SICAV - Global Convertib... LU1438960566 |
reinvestment EUR |
Sparinvest | 127.7100 2024-10-01 |
+4.49% | +7.86% | -9.00% | +20.56% | 0.61 7.54% |
||
| Sparinvest SICAV - Global Short Dat... LU1599094098 |
reinvestment EUR |
Sparinvest | 122.0900 2024-10-01 |
+2.82% | +12.15% | +9.28% | +18.05% | 1.98 4.5% |
||
| Sparinvest SICAV - Global Short Dat... LU1599093520 |
reinvestment EUR |
Sparinvest | 118.9600 2024-10-01 |
+2.76% | +11.89% | +8.51% | +16.33% | 1.92 4.5% |
||
| Sparinvest SICAV - Global Value EUR... LU0258533180 |
reinvestment EUR |
Sparinvest | 529.1500 2024-10-01 |
+5.50% | +17.53% | +28.69% | +68.58% | 1.18 12.17% |
||
| Sparinvest SICAV - Global Value EUR... LU0138501191 |
reinvestment EUR |
Sparinvest | 463.7000 2024-10-01 |
+5.33% | +16.76% | +26.17% | +62.98% | 1.11 12.17% |
||
| Sparinvest SICAV - Global Value USD... LU0294897425 |
reinvestment USD |
Sparinvest | 586.3700 2024-10-01 |
+8.91% | +24.02% | +22.93% | +71.03% | 1.60 12.99% |
||
| Sparinvest SICAV - Long Danish Bond... LU0138507396 |
reinvestment DKK |
Sparinvest | 190.4600 2024-10-01 |
+4.88% | +12.00% | -5.97% | -9.70% | 2.24 3.9% |
||
| Sparinvest SICAV - Long Danish Bond... LU0274988251 |
reinvestment EUR |
Sparinvest | 25.8300 2024-10-01 |
+4.87% | +12.01% | -6.18% | -9.62% | 2.28 3.85% |
