Sissener SICAV - Sissener Canopus EUR IH Fonds
|
|
Sissener AS
|
EUR
|
8.66
|
-
|
-
|
218.7
|
Sissener SICAV - Sissener Canopus EUR R Fonds
|
|
Sissener AS
|
EUR
|
8.35
|
-
|
-
|
218.7
|
Sissener SICAV - Sissener Canopus I Fonds
|
18541916
|
Sissener AS
|
NOK
|
9.99
|
44.09
|
89.64
|
275.41
|
Sissener SICAV - Sissener Canopus R Fonds
|
18562622
|
Sissener AS
|
NOK
|
9.70
|
43.13
|
86.17
|
275.41
|
Sissener SICAV - Sissener Canopus RL Fonds
|
|
Sissener AS
|
NOK
|
9.97
|
44.10
|
87.86
|
275.41
|
Sissener SICAV - Sissener Corporate Bond Fund R EUR Fonds
|
|
Sissener AS
|
EUR
|
5.64
|
25.17
|
-
|
419.49
|
Sissener SICAV - Sissener Corporate Bond Fund R NOK Fonds
|
|
Sissener AS
|
NOK
|
7.78
|
31.68
|
47.95
|
403.86
|
Sissener SICAV - Sissener Corporate Bond Fund RF EUR Fonds
|
|
Sissener AS
|
EUR
|
5.60
|
26.46
|
-
|
419.49
|