|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
3.37
|
19.90
|
46.71
|
796.79
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
5.76
|
-
|
-
|
796.79
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
19724319
|
Storm Capital Management Ltd
|
EUR
|
5.76
|
26.85
|
55.93
|
796.79
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
7.21
|
31.05
|
64.14
|
796.79
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
7.22
|
31.09
|
63.95
|
796.79
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
5.49
|
27.21
|
58.76
|
796.79
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
7.43
|
34.13
|
68.09
|
796.79
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
5.88
|
27.91
|
-
|
796.79
|
|
Storm Fund II - Storm Bond Fund ICF NOK Fonds
|
|
Storm Capital Management Ltd
|
NOK
|
-
|
-
|
-
|
796.79
|
|
Storm Fund II - Storm Bond Fund ICF USD Fonds
|
|
Storm Capital Management Ltd
|
USD
|
-
|
-
|
-
|
796.79
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
5.86
|
26.99
|
56.55
|
796.79
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
|
Storm Capital Management Ltd
|
NOK
|
7.33
|
31.48
|
64.97
|
796.79
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
7.24
|
31.15
|
64.36
|
796.79
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
4.27
|
-
|
-
|
796.79
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
8.44
|
36.69
|
74.55
|
796.79
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
5.45
|
25.76
|
53.74
|
796.79
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
7.18
|
31.37
|
63.29
|
796.79
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
6.94
|
30.04
|
62.04
|
796.79
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
5.20
|
26.93
|
64.65
|
796.79
|
|
Storm Fund II - Storm Bond Fund RCN NOK Fonds
|
31970043
|
Storm Capital Management Ltd
|
NOK
|
6.95
|
30.24
|
63.19
|
796.79
|
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