|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
2.54
|
13.32
|
27.23
|
1412.15
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
4.66
|
-
|
-
|
1412.15
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
4.66
|
21.03
|
38.02
|
1412.15
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
6.63
|
25.93
|
46.79
|
1412.15
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
6.64
|
25.97
|
46.77
|
1412.15
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
4.38
|
20.25
|
38.83
|
1412.15
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
6.59
|
27.03
|
50.16
|
1412.15
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
4.73
|
21.65
|
-
|
1412.15
|
|
Storm Fund II - Storm Bond Fund ICF NOK Fonds
|
144596419
|
Storm Capital Management Ltd
|
NOK
|
6.87
|
-
|
-
|
1412.15
|
|
Storm Fund II - Storm Bond Fund ICF USD Fonds
|
144596482
|
Storm Capital Management Ltd
|
USD
|
6.75
|
-
|
-
|
1412.15
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
51034709
|
Storm Capital Management Ltd
|
EUR
|
4.77
|
21.29
|
38.34
|
1412.15
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
51034707
|
Storm Capital Management Ltd
|
NOK
|
6.73
|
26.32
|
47.47
|
1412.15
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
6.63
|
26.01
|
46.98
|
1412.15
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
3.31
|
16.54
|
-
|
1412.15
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
7.78
|
30.84
|
56.06
|
1412.15
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
4.39
|
19.97
|
35.88
|
1412.15
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
6.25
|
25.65
|
46.07
|
1412.15
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
6.35
|
24.96
|
44.97
|
1412.15
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
4.26
|
19.46
|
41.01
|
1412.15
|
|
Storm Fund II - Storm Bond Fund RCI EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
-
|
-
|
-
|
881.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.