|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
3.29
|
19.54
|
45.69
|
819.71
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
5.65
|
-
|
-
|
819.71
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
19724319
|
Storm Capital Management Ltd
|
EUR
|
5.66
|
26.58
|
54.91
|
819.71
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
7.16
|
30.78
|
63.18
|
819.71
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
7.18
|
30.82
|
62.99
|
819.71
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
5.38
|
26.80
|
57.72
|
819.71
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
7.37
|
33.77
|
67.03
|
819.71
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
5.77
|
27.61
|
-
|
819.71
|
|
Storm Fund II - Storm Bond Fund ICF NOK Fonds
|
|
Storm Capital Management Ltd
|
NOK
|
-
|
-
|
-
|
819.71
|
|
Storm Fund II - Storm Bond Fund ICF USD Fonds
|
|
Storm Capital Management Ltd
|
USD
|
-
|
-
|
-
|
819.71
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
5.76
|
26.71
|
55.55
|
819.71
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
|
Storm Capital Management Ltd
|
NOK
|
7.28
|
31.21
|
64.00
|
819.71
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
7.19
|
30.88
|
63.39
|
819.71
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
4.18
|
-
|
-
|
819.71
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
8.39
|
36.38
|
73.58
|
819.71
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
5.37
|
25.57
|
52.73
|
819.71
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
7.10
|
31.11
|
62.36
|
819.71
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
6.90
|
29.77
|
61.10
|
819.71
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
5.09
|
26.53
|
63.52
|
819.71
|
|
Storm Fund II - Storm Bond Fund RCN NOK Fonds
|
31970043
|
Storm Capital Management Ltd
|
NOK
|
6.91
|
29.97
|
62.24
|
819.71
|
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