| Sparinvest SICAV - Global Stable Focus Equities |
0.0
|
0.0
| |
| Sparinvest SICAV - Global Short Dated High Yield |
335.4
|
5.7
|
A
|
| Sparinvest SICAV - Global Focus Equities |
0.0
|
0.0
| |
| Sparinvest SICAV - Global Ethical High Yield |
308.8
|
6.4
|
A
|
| Sparinvest SICAV - Global Convertible Bonds |
95.3
|
6.5
|
A
|
| Sparinvest SICAV - European Value |
207.0
|
7.6
|
AA
|
| Sparinvest SICAV - Ethical Global Value |
97.8
|
9.5
|
AAA
|
| Sparinvest SICAV - Ethical Emerging Markets Value |
142.9
|
6.5
|
A
|
| Sparinvest SICAV - Equitas |
94.0
|
8.8
|
AAA
|
| Sparinvest SICAV - Emerging Markets Bonds |
50.3
|
3.2
|
BB
|
| Sparinvest SICAV - Balance |
73.9
|
7.2
|
AA
|
| Sparinvest Nye Obligationsmarkeder KL |
0.0
|
0.0
| |
| Sparinvest Momentum Aktier Akk. KL |
0.0
|
0.0
| |
| Sparinvest Mix Rente KL |
0.0
|
0.0
| |
| Sparinvest Mix Minimum Risiko KL |
0.0
|
0.0
| |
| Sparinvest Mix Mellem Risiko KL |
0.0
|
0.0
| |
| Sparinvest Mix Maksimum Risiko KL |
0.0
|
0.0
| |
| Sparinvest Mix Lav Risiko KL |
0.0
|
0.0
| |
| Sparinvest Mix Aktier KL |
0.0
|
0.0
| |
| Sparinvest Mellemlange Obligationer KL |
0.0
|
0.0
| |
| Sparinvest Lange Obligationer KL |
0.0
|
0.0
| |
| Sparinvest Korte Obligationer KL |
0.1
|
7.6
|
AA
|
| Sparinvest INDEX Stabile Obligationer KL |
0.1
|
7.6
|
AA
|
| Sparinvest INDEX Mellem Risiko KL |
0.0
|
0.0
| |
| Sparinvest INDEX Lav Risiko KL |
0.0
|
0.0
| |
| Sparinvest INDEX Globale Aktier KL |
0.0
|
0.0
| |
| Sparinvest INDEX Globale Aktier Min. Risiko Akk. KL |
0.0
|
0.0
| |
| Sparinvest INDEX Globale Aktier - Etik KL |
11.3
|
8.7
|
AAA
|
| Sparinvest Globale Fokusaktier KL |
0.0
|
0.0
| |
| Sparinvest Danske Aktier KL |
0.0
|
0.0
| |
| Sparinvest Bolig |
0.0
|
0.0
| |
| Sparinvest Bæredygtige Virksomhedsobligationer IG KL |
0.0
|
0.0
| |
| Sparinvest Bæredygtige Value Aktier |
0.0
|
0.0
| |
| Sparinvest Bæredygtige Aktier KL |
5.3
|
8.1
|
AA
|
| Sparfonds Aktien |
87.2
|
6.8
|
A
|
| SpareBank 1 Indeks Global |
0.0
|
0.0
| |
| SpareBank 1 Aksje |
0.0
|
7.8
|
AA
|
| SpardaRentenPlus |
90.2
|
6.5
|
A
|
| SpardaOptiAnlage Ausgewogen |
0.0
|
0.0
| |
| SparDanmark Invest Vækst |
0.0
|
0.0
| |
| SparDanmark Invest Offensiv |
0.0
|
0.0
| |
| SparDanmark Invest Konservativ |
0.0
|
0.0
| |
| SparDanmark Invest Balance |
0.0
|
0.0
| |
| SpänglerPrivat: Top Dividende |
306.8
|
7.9
|
AA
|
| SpänglerPrivat: Top Aktien |
109.5
|
8.6
|
AAA
|
| SpänglerPrivat: Substanz |
87.2
|
8.6
|
AA
|
| SpänglerPrivat: Flexibel |
86.1
|
9.3
|
AAA
|
| SpänglerPrivat: EuroBond |
8.1
|
5.9
|
A
|
| SpänglerPrivat: Ertrag Plus |
47.6
|
7.8
|
AA
|
| SpänglerPrivat: CARL Flexibel FoF |
112.0
|
8.3
|
AA
|
| SpänglerPrivat: CARL Flexibel goodTrends FoF |
52.7
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Anleihen FoF |
29.6
|
6.5
|
A
|
| SpänglerPrivat: CARL Aktien goodTrends FoF |
52.7
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Aktien FoF |
112.0
|
8.3
|
AA
|
| SpänglerPrivat: Alternativ |
0.0
|
0.0
| |
| Spängler Family Business Trust |
34.7
|
8.8
|
AAA
|
| Space Fund |
0.0
|
0.0
| |
| SP World Equity |
100.9
|
7.6
|
AA
|
| SP World Bond |
6.4
|
6.5
|
A
|
| SP Vam Driehaus |
0.0
|
0.0
| |
| SP US Dollar Cautious Managed |
36.9
|
7.1
|
A
|
| SP US Dollar Balanced Managed |
93.4
|
7.0
|
A
|
| SP US Dollar Adventurous Managed |
68.9
|
7.5
|
AA
|
| SP UK Mid Cap |
139.2
|
8.6
|
AAA
|
| SP UK Equity |
62.4
|
8.4
|
AA
|
| SP UK Bond |
63.5
|
7.6
|
AA
|
| SP UK Blue Chip |
134.0
|
8.2
|
AA
|
| SP Sterling Deposit |
0.0
|
7.9
|
AA
|
| SP Sterling Cautious Managed |
0.0
|
0.0
| |
| SP Sterling Balanced Managed |
0.0
|
0.0
| |
| SP Sterling Adventurous Managed |
0.0
|
0.0
| |
| SP North American Equity |
15.2
|
8.6
|
AA
|
| SP North American Bond |
0.0
|
0.0
| |
| SP Japan Growth |
56.6
|
9.6
|
AAA
|
| SP India |
0.0
|
0.0
| |
| SP High Yield Bond |
0.0
|
0.0
| |
| SP Global Technology |
19.9
|
7.6
|
AA
|
| SP Global Growth |
20.7
|
7.4
|
AA
|
| SP Global Emerging Markets |
115.9
|
6.4
|
A
|
| SP Funds S&P World (ex-US) ETF |
0.0
|
0.0
| |
| SP Funds S&P Global Technology ETF |
0.0
|
0.0
| |
| SP Funds S&P Global REIT Sharia ETF |
0.0
|
0.0
| |
| SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.0
|
0.0
| |
| SP FP Harmony Portfolios Global Balanced |
0.0
|
0.0
| |
| SP Fds DJ Glb Sukuk |
0.0
|
0.0
| |
| SP Far East Excluding Japan |
271.0
|
4.5
|
BBB
|
| SP European Equity |
94.2
|
10.0
|
AAA
|
| SP European Bond |
34.6
|
6.9
|
A
|
| SP Euro Deposit |
0.0
|
0.0
| |
| SP Dollar Deposit |
0.0
|
0.0
| |
| SP China Opportunities |
0.0
|
0.0
| |
| SP - World Equity (HK) |
0.0
|
0.0
| |
| SP - World Bond (HK) |
0.0
|
0.0
| |
| SP - US Dollar Cautious Managed (Series 1) (HK) |
0.0
|
0.0
| |
| SP - US Dollar Balanced Managed (Series 1) (HK) |
0.0
|
0.0
| |
| SP - US Dollar Adventurous Managed (Series 1) (HK) |
0.0
|
0.0
| |
| SP - UK Prime Equity (HK) |
0.0
|
0.0
| |
| SP - UK Equity Opportunities (HK) |
0.0
|
0.0
| |
| SP - UK Bond (HK) |
0.0
|
0.0
| |
| SP - Scot Prov ILA UK Equity (HK) |
0.0
|
0.0
| |
