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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sparinvest SICAV Ethical Gl Val USD RXH LU1947922636
	Sparinvest SICAV European Value EUR I LU0264924241 Q
	Sparinvest SICAV European Value EUR R LU0264920413
	Sparinvest SICAV Gl Short Dated HY EUR I LU1599094098 Q
	Sparinvest SICAV Gl Short Dated HY EUR R LU1599093520
	Sparinvest SICAV Global Et HY DKK R H LU1735614155
	Sparinvest SICAV Global Et HY EUR I LU1735614072
	Sparinvest SICAV Global Et HY EUR R LU1735613934
	Sparinvest SICAV Global Et HY SEK R H LU1739245857
	Sparinvest SICAV Global Value EUR I LU0258533180 Q
1 .. 5122 5123 5124 5125 5126 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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