|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
2.85
|
17.10
|
54.09
|
777.86
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
-
|
-
|
-
|
777.86
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
19724319
|
Storm Capital Management Ltd
|
EUR
|
5.33
|
23.64
|
63.20
|
777.86
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
6.57
|
27.44
|
70.92
|
777.86
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
6.59
|
27.46
|
70.70
|
777.86
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
5.03
|
23.86
|
65.73
|
777.86
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
6.85
|
30.68
|
75.57
|
777.86
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
5.35
|
24.20
|
-
|
777.86
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
5.40
|
23.65
|
64.14
|
777.86
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
|
Storm Capital Management Ltd
|
NOK
|
6.64
|
27.79
|
72.12
|
777.86
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
6.60
|
27.53
|
71.21
|
777.86
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
3.74
|
-
|
-
|
777.86
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
7.73
|
32.54
|
81.44
|
777.86
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
5.04
|
22.50
|
60.89
|
777.86
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
6.65
|
27.89
|
70.73
|
777.86
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
6.30
|
26.43
|
68.71
|
777.86
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
4.71
|
24.53
|
72.86
|
777.86
|
|
Storm Fund II - Storm Bond Fund RCN NOK Fonds
|
31970043
|
Storm Capital Management Ltd
|
NOK
|
6.30
|
26.64
|
69.91
|
777.86
|
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