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Prisbog pr. 26. Maj2025Side 32af 34Fr%u00f8rup Andelskasse Sportsv%u00e6nget 2, 5871, Fr%u00f8rupTlf.: 65 43 25 [email protected]/S reg nr. 170.544CVR-nr.38136216InvesteringsforeningISIN kodeBlandede afdelinger og hedge-afdelingerProvisionInvesteringsforeningen SparinvestDK0061551702Mix Rente KL A0,15%Investeringsforeningen SparinvestDK0060914901Mix Minimum Risiko KL A0,30%Investeringsforeningen SparinvestDK0060623189Mix Lav Risiko KL A0,35%Investeringsforeningen SparinvestDK0060623262Mix Mellem Risiko KL A0,45%Investeringsforeningen SparinvestDK0060623346Mix H%u00f8j Risiko KL A0,50%Investeringsforeningen SparinvestDK0061551892Mix Maksimum Risiko KL A0,50%Investeringsforeningen SparinvestDK0010014778Mix Aktier KL A0,50%Kapitalforeningen Nykredit AlphaDK0060455889Kapitalforeningen Nykredit Alpha KOBRA-Kapitalforeningen Nykredit AlphaDK0060158160Kapitalforeningen Nykredit Alpha MIRAInvesteringsforeningen Nykredit InvestDK0060356475Nykredit Invest Taktisk Allokering0,30%InvesteringsforeningISIN kodeSICAV obligationsbaserede afdelinger (Retail R)ProvisionSparinvest SICAVLU1438960566SICAV Global Convertible Bonds EUR R0,45%Sparinvest SICAVLU2703611454SICAV Global Convertible Bonds DKK R0,45%Sparinvest SICAVLU1735614155SICAV Global Ethical High Yield DKK R H0,30%Sparinvest SICAVLU1735613934SICAV Global Ethical High Yield EUR R 0,30%Sparinvest SICAVLU0264925727SICAV Sustainable Corporate Bonds IG EUR R0,25%Sparinvest SICAVLU2703611538SICAV Sustainable Corporate Bonds IG DKK R0,25%Sparinvest SICAVLU1599093520SICAV Global Short Dated High Yield EUR R0,20%Sparinvest SICAVLU2703611298SICAV Global Short Dated High Yield DKK R0,20%Sparinvest SICAVLU0138507396SICAV Long Danish Bonds DKK R0,15%InvesteringsforeningISIN kodeSICAV aktiebaserede afdelinger (Retail R)ProvisionSparinvest SICAVLU0362354549SICAV Equitas EUR R0,50%Sparinvest SICAVLU0760183912SICAV Ethical Emerging Markets Value EUR R0,50%Sparinvest SICAVLU0362355355SICAV Ethical Global Value EUR R0,50%