|
Sissener SICAV - Sissener Canopus EUR IH Fonds
|
|
Sissener AS
|
EUR
|
15.52
|
50.89
|
-
|
332.92
|
|
Sissener SICAV - Sissener Canopus EUR R Fonds
|
|
Sissener AS
|
EUR
|
15.23
|
49.70
|
-
|
332.92
|
|
Sissener SICAV - Sissener Canopus I Fonds
|
18541916
|
Sissener AS
|
NOK
|
17.76
|
56.49
|
62.73
|
275.41
|
|
Sissener SICAV - Sissener Canopus R Fonds
|
18562622
|
Sissener AS
|
NOK
|
17.52
|
55.42
|
60.53
|
275.41
|
|
Sissener SICAV - Sissener Canopus RL Fonds
|
|
Sissener AS
|
NOK
|
17.76
|
56.47
|
62.05
|
275.41
|
|
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR Fonds
|
|
Sissener AS
|
EUR
|
7.20
|
-
|
-
|
635.65
|
|
Sissener SICAV - Sissener Corporate Bond Fund R EUR Fonds
|
|
Sissener AS
|
EUR
|
7.45
|
24.35
|
-
|
635.65
|
|
Sissener SICAV - Sissener Corporate Bond Fund R NOK Fonds
|
|
Sissener AS
|
NOK
|
10.15
|
31.61
|
45.89
|
403.86
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF EUR Fonds
|
|
Sissener AS
|
EUR
|
8.23
|
26.20
|
-
|
635.65
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF NOK Fonds
|
|
Sissener AS
|
NOK
|
10.48
|
32.04
|
45.61
|
635.65
|
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