|
Storm Fund II - Storm Bond Fund RCI EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
3.86
|
-
|
-
|
881.25
|
|
Storm Fund II - Storm Bond Fund RCN CHF Fonds
|
32768246
|
Storm Capital Management Ltd
|
CHF
|
-
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCN NOK Fonds
|
31970043
|
Storm Capital Management Ltd
|
NOK
|
5.82
|
23.76
|
44.10
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCN USD Fonds
|
148288846
|
Storm Capital Management Ltd
|
USD
|
5.43
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCR CHF Acc Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
-
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCR EUR Acc Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
3.36
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCR USD Acc Fonds
|
|
Storm Capital Management Ltd
|
USD
|
4.76
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCR USD Dist Fonds
|
148317133
|
Storm Capital Management Ltd
|
USD
|
4.84
|
-
|
-
|
1538.39
|
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