|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
3.32
|
18.46
|
43.65
|
854.46
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
5.57
|
-
|
-
|
854.46
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
19724319
|
Storm Capital Management Ltd
|
EUR
|
5.56
|
25.73
|
53.17
|
854.46
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
7.28
|
30.17
|
61.80
|
854.46
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
7.30
|
30.22
|
61.59
|
854.46
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
5.33
|
25.81
|
55.95
|
854.46
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
7.40
|
32.92
|
65.67
|
854.46
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
5.66
|
26.79
|
-
|
854.46
|
|
Storm Fund II - Storm Bond Fund ICF NOK Fonds
|
|
Storm Capital Management Ltd
|
NOK
|
-
|
-
|
-
|
854.46
|
|
Storm Fund II - Storm Bond Fund ICF USD Fonds
|
|
Storm Capital Management Ltd
|
USD
|
-
|
-
|
-
|
854.46
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
5.65
|
26.00
|
53.80
|
854.46
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
|
Storm Capital Management Ltd
|
NOK
|
7.39
|
30.59
|
62.52
|
854.46
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
7.30
|
30.25
|
61.99
|
854.46
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
4.23
|
-
|
-
|
854.46
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
8.52
|
35.66
|
72.18
|
854.46
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
5.29
|
24.85
|
51.17
|
854.46
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
7.17
|
30.37
|
61.07
|
854.46
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
7.01
|
29.16
|
59.72
|
854.46
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
5.01
|
24.89
|
61.64
|
854.46
|
|
Storm Fund II - Storm Bond Fund RCI EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
-
|
-
|
-
|
854.46
|
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