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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sparinvest SICAV Global Value EUR R LU0138501191
	Sparinvest SICAV Global Value USD I LU0294897425 Q
	Sparinvest SICAV Long Danish Bds DKK R LU0138507396
	Sparinvest SICAV Long Danish Bds EUR R LU0274988251
	Sparinvest SICAV Procedo EUR I LU0387278004 Q
	Sparinvest SICAV Procedo EUR R LU0139792278
	Sparinvest SICAV Rspnb Corp Bds IG EUR I LU0264926378 Q
	Sparinvest SICAV Rspnb Corp Bds IG EUR R LU0264925727
	Sparinvest SICAV Securus EUR I LU0387278939 Q
	Sparinvest SICAV Securus EUR R LU0139791205
1 .. 5123 5124 5125 5126 5127 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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