|
Sissener SICAV - Sissener Canopus EUR IH Fonds
|
|
Sissener AS
|
EUR
|
7.54
|
36.55
|
-
|
359.82
|
|
Sissener SICAV - Sissener Canopus EUR R Fonds
|
|
Sissener AS
|
EUR
|
7.30
|
35.49
|
-
|
359.82
|
|
Sissener SICAV - Sissener Canopus I Fonds
|
18541916
|
Sissener AS
|
NOK
|
10.48
|
43.44
|
53.94
|
275.41
|
|
Sissener SICAV - Sissener Canopus R Fonds
|
18562622
|
Sissener AS
|
NOK
|
10.24
|
42.45
|
51.80
|
275.41
|
|
Sissener SICAV - Sissener Canopus RL Fonds
|
|
Sissener AS
|
NOK
|
10.48
|
43.43
|
53.28
|
275.41
|
|
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR Fonds
|
|
Sissener AS
|
EUR
|
5.33
|
-
|
-
|
717.05
|
|
Sissener SICAV - Sissener Corporate Bond Fund R EUR Fonds
|
|
Sissener AS
|
EUR
|
5.14
|
21.93
|
-
|
717.05
|
|
Sissener SICAV - Sissener Corporate Bond Fund R NOK Fonds
|
|
Sissener AS
|
NOK
|
7.75
|
29.46
|
45.21
|
403.86
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF EUR Fonds
|
|
Sissener AS
|
EUR
|
5.25
|
23.29
|
-
|
717.05
|
|
Sissener SICAV - Sissener Corporate Bond Fund RF NOK Fonds
|
|
Sissener AS
|
NOK
|
7.45
|
29.33
|
44.39
|
717.05
|
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