|
Sissener SICAV - Sissener Canopus EUR IH Fonds
|
|
Sissener AS
|
EUR
|
13.78
|
50.25
|
-
|
332.92
|
|
Sissener SICAV - Sissener Canopus EUR R Fonds
|
|
Sissener AS
|
EUR
|
13.47
|
49.07
|
-
|
332.92
|
|
Sissener SICAV - Sissener Canopus I Fonds
|
18541916
|
Sissener AS
|
NOK
|
16.05
|
55.90
|
66.92
|
275.41
|
|
Sissener SICAV - Sissener Canopus R Fonds
|
18562622
|
Sissener AS
|
NOK
|
15.83
|
54.84
|
64.67
|
275.41
|
|
Sissener SICAV - Sissener Canopus RL Fonds
|
|
Sissener AS
|
NOK
|
16.05
|
55.88
|
66.22
|
275.41
|
|
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR Fonds
|
|
Sissener AS
|
EUR
|
7.89
|
-
|
-
|
635.65
|
|
Sissener SICAV - Sissener Corporate Bond Fund R EUR Fonds
|
|
Sissener AS
|
EUR
|
7.12
|
23.90
|
-
|
635.65
|
|
Sissener SICAV - Sissener Corporate Bond Fund R NOK Fonds
|
|
Sissener AS
|
NOK
|
9.84
|
31.16
|
45.83
|
403.86
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF EUR Fonds
|
|
Sissener AS
|
EUR
|
7.81
|
25.64
|
-
|
635.65
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF NOK Fonds
|
|
Sissener AS
|
NOK
|
10.09
|
31.48
|
45.51
|
635.65
|
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