|
Sissener SICAV - Sissener Canopus EUR IH Fonds
|
|
Sissener AS
|
EUR
|
25.89
|
37.06
|
-
|
268.89
|
|
Sissener SICAV - Sissener Canopus EUR R Fonds
|
|
Sissener AS
|
EUR
|
25.66
|
35.98
|
-
|
268.89
|
|
Sissener SICAV - Sissener Canopus I Fonds
|
18541916
|
Sissener AS
|
NOK
|
27.87
|
41.43
|
59.86
|
275.41
|
|
Sissener SICAV - Sissener Canopus R Fonds
|
18562622
|
Sissener AS
|
NOK
|
27.67
|
40.44
|
57.71
|
275.41
|
|
Sissener SICAV - Sissener Canopus RL Fonds
|
|
Sissener AS
|
NOK
|
27.92
|
41.42
|
59.21
|
275.41
|
|
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR Fonds
|
|
Sissener AS
|
EUR
|
7.10
|
-
|
-
|
499.23
|
|
Sissener SICAV - Sissener Corporate Bond Fund R EUR Fonds
|
|
Sissener AS
|
EUR
|
6.46
|
23.92
|
-
|
499.23
|
|
Sissener SICAV - Sissener Corporate Bond Fund R NOK Fonds
|
|
Sissener AS
|
NOK
|
9.05
|
30.46
|
44.92
|
403.86
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF EUR Fonds
|
|
Sissener AS
|
EUR
|
6.78
|
25.57
|
-
|
499.23
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF NOK Fonds
|
|
Sissener AS
|
NOK
|
9.11
|
30.66
|
44.94
|
499.23
|
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