|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
4.57
|
15.29
|
30.36
|
1086.23
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
6.68
|
-
|
-
|
1086.23
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
6.63
|
22.98
|
40.53
|
1086.23
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
8.63
|
27.38
|
48.91
|
1086.23
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
8.64
|
27.40
|
48.89
|
1086.23
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
6.37
|
22.49
|
41.58
|
1086.23
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
8.78
|
29.04
|
52.41
|
1086.23
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
6.92
|
23.78
|
-
|
1086.23
|
|
Storm Fund II - Storm Bond Fund ICF NOK Fonds
|
144596419
|
Storm Capital Management Ltd
|
NOK
|
-
|
-
|
-
|
1086.23
|
|
Storm Fund II - Storm Bond Fund ICF USD Fonds
|
144596482
|
Storm Capital Management Ltd
|
USD
|
-
|
-
|
-
|
1086.23
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
51034709
|
Storm Capital Management Ltd
|
EUR
|
6.72
|
23.21
|
40.92
|
1086.23
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
51034707
|
Storm Capital Management Ltd
|
NOK
|
8.74
|
27.77
|
49.76
|
1086.23
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
8.64
|
27.45
|
49.25
|
1086.23
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
5.58
|
18.75
|
-
|
1086.23
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
10.02
|
32.48
|
58.54
|
1086.23
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
6.34
|
22.04
|
38.42
|
1086.23
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
8.43
|
27.52
|
48.89
|
1086.23
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
8.36
|
26.39
|
47.07
|
1086.23
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
6.14
|
21.55
|
48.18
|
1086.23
|
|
Storm Fund II - Storm Bond Fund RCI EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
-
|
-
|
-
|
881.25
|
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