|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
4.62
|
18.42
|
32.67
|
813.69
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
-
|
-
|
-
|
813.69
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
19724319
|
Storm Capital Management Ltd
|
EUR
|
7.07
|
24.32
|
42.18
|
813.69
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
8.04
|
28.01
|
-
|
813.69
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
8.05
|
27.97
|
41.18
|
813.69
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
6.94
|
24.95
|
40.90
|
813.69
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
8.51
|
31.03
|
50.34
|
813.69
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
7.30
|
-
|
-
|
813.69
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
7.15
|
24.29
|
39.67
|
813.69
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
|
Storm Capital Management Ltd
|
NOK
|
8.15
|
28.34
|
42.05
|
813.69
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
8.08
|
28.08
|
41.76
|
813.69
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
5.61
|
-
|
-
|
813.69
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
9.61
|
33.11
|
49.91
|
813.69
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
6.74
|
23.08
|
37.77
|
813.69
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
8.17
|
28.29
|
43.90
|
813.69
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
7.77
|
27.03
|
39.53
|
813.69
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
6.68
|
27.83
|
45.93
|
813.69
|
|
Storm Fund II - Storm Bond Fund RCN NOK Fonds
|
31970043
|
Storm Capital Management Ltd
|
NOK
|
7.83
|
27.26
|
40.52
|
813.69
|
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