|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
3.21
|
14.15
|
27.83
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
5.33
|
-
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
5.32
|
21.86
|
38.52
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
7.30
|
26.63
|
47.17
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
7.30
|
26.66
|
47.14
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
5.06
|
21.12
|
39.37
|
1295.25
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
7.32
|
27.84
|
50.59
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
5.46
|
22.55
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICF NOK Fonds
|
144596419
|
Storm Capital Management Ltd
|
NOK
|
7.60
|
-
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICF USD Fonds
|
144596482
|
Storm Capital Management Ltd
|
USD
|
7.55
|
-
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
51034709
|
Storm Capital Management Ltd
|
EUR
|
5.43
|
22.10
|
38.82
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
51034707
|
Storm Capital Management Ltd
|
NOK
|
7.40
|
27.02
|
47.85
|
1295.25
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
7.30
|
26.71
|
47.36
|
1295.25
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
4.07
|
17.46
|
-
|
1295.25
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
8.51
|
31.62
|
56.48
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
5.06
|
20.79
|
36.36
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
6.96
|
26.53
|
46.46
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
7.02
|
25.65
|
45.35
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
4.91
|
20.33
|
41.55
|
1295.25
|
|
Storm Fund II - Storm Bond Fund RCI EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
-
|
-
|
-
|
881.25
|
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