|
Sissener SICAV - Sissener Canopus EUR IH Fonds
|
|
Sissener AS
|
EUR
|
32.14
|
59.66
|
-
|
327.92
|
|
Sissener SICAV - Sissener Canopus EUR R Fonds
|
|
Sissener AS
|
EUR
|
31.88
|
58.39
|
-
|
327.92
|
|
Sissener SICAV - Sissener Canopus I Fonds
|
18541916
|
Sissener AS
|
NOK
|
34.74
|
64.90
|
66.40
|
275.41
|
|
Sissener SICAV - Sissener Canopus R Fonds
|
18562622
|
Sissener AS
|
NOK
|
34.54
|
63.77
|
64.16
|
275.41
|
|
Sissener SICAV - Sissener Canopus RL Fonds
|
|
Sissener AS
|
NOK
|
34.79
|
64.88
|
65.71
|
275.41
|
|
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR Fonds
|
|
Sissener AS
|
EUR
|
9.92
|
-
|
-
|
579.81
|
|
Sissener SICAV - Sissener Corporate Bond Fund R EUR Fonds
|
|
Sissener AS
|
EUR
|
8.77
|
25.20
|
-
|
579.81
|
|
Sissener SICAV - Sissener Corporate Bond Fund R NOK Fonds
|
|
Sissener AS
|
NOK
|
11.60
|
32.14
|
45.85
|
403.86
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF EUR Fonds
|
|
Sissener AS
|
EUR
|
9.79
|
27.18
|
-
|
579.81
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF NOK Fonds
|
|
Sissener AS
|
NOK
|
12.22
|
32.73
|
45.80
|
579.81
|
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