|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
3.33
|
14.29
|
27.89
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
5.42
|
-
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
5.39
|
21.97
|
38.55
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
7.41
|
26.76
|
47.18
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
7.42
|
26.80
|
47.16
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
5.19
|
21.28
|
39.42
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
7.42
|
27.96
|
50.60
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
5.54
|
22.68
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICF NOK Fonds
|
144596419
|
Storm Capital Management Ltd
|
NOK
|
7.73
|
-
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICF USD Fonds
|
144596482
|
Storm Capital Management Ltd
|
USD
|
7.69
|
-
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
51034709
|
Storm Capital Management Ltd
|
EUR
|
5.51
|
22.22
|
38.83
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
51034707
|
Storm Capital Management Ltd
|
NOK
|
7.51
|
27.16
|
47.86
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
7.42
|
26.85
|
47.38
|
1295.25
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
4.17
|
17.61
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
8.65
|
31.79
|
56.51
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
5.14
|
20.89
|
36.38
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
7.05
|
26.65
|
46.47
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
7.13
|
25.80
|
45.36
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
5.03
|
20.47
|
41.58
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RCI EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
-
|
-
|
-
|
881.25
|
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