|
Storm Fund II - Storm Bond Fund IC CHF Fonds
|
24651531
|
Storm Capital Management Ltd
|
CHF
|
2.91
|
16.67
|
38.74
|
925.5
|
|
Storm Fund II - Storm Bond Fund IC EUR Dis Fonds
|
135657071
|
Storm Capital Management Ltd
|
EUR
|
5.08
|
-
|
-
|
925.5
|
|
Storm Fund II - Storm Bond Fund IC EUR Fonds
|
19724319
|
Storm Capital Management Ltd
|
EUR
|
5.08
|
24.11
|
48.40
|
925.5
|
|
Storm Fund II - Storm Bond Fund IC NOK Dis Fonds
|
45776967
|
Storm Capital Management Ltd
|
NOK
|
6.95
|
28.38
|
57.20
|
925.5
|
|
Storm Fund II - Storm Bond Fund IC NOK Fonds
|
19724314
|
Storm Capital Management Ltd
|
NOK
|
6.97
|
28.44
|
57.02
|
925.5
|
|
Storm Fund II - Storm Bond Fund IC SEK Fonds
|
19724327
|
Storm Capital Management Ltd
|
SEK
|
4.86
|
24.15
|
51.03
|
925.5
|
|
Storm Fund II - Storm Bond Fund IC USD Fonds
|
19724324
|
Storm Capital Management Ltd
|
USD
|
7.05
|
30.72
|
60.66
|
925.5
|
|
Storm Fund II - Storm Bond Fund ICF EUR Fonds
|
116890964
|
Storm Capital Management Ltd
|
EUR
|
5.15
|
25.00
|
-
|
925.5
|
|
Storm Fund II - Storm Bond Fund ICF NOK Fonds
|
144596419
|
Storm Capital Management Ltd
|
NOK
|
-
|
-
|
-
|
925.5
|
|
Storm Fund II - Storm Bond Fund ICF USD Fonds
|
144596482
|
Storm Capital Management Ltd
|
USD
|
-
|
-
|
-
|
925.5
|
|
Storm Fund II - Storm Bond Fund ICL EUR Fonds
|
51034709
|
Storm Capital Management Ltd
|
EUR
|
5.17
|
24.33
|
48.96
|
925.5
|
|
Storm Fund II - Storm Bond Fund ICL NOK Fonds
|
51034707
|
Storm Capital Management Ltd
|
NOK
|
7.07
|
28.79
|
57.91
|
925.5
|
|
Storm Fund II - Storm Bond Fund ICN NOK Fonds
|
31970069
|
Storm Capital Management Ltd
|
NOK
|
6.98
|
28.48
|
57.39
|
925.5
|
|
Storm Fund II - Storm Bond Fund NC CHF Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
3.76
|
-
|
-
|
925.5
|
|
Storm Fund II - Storm Bond Fund NC NOK Fonds
|
19724332
|
Storm Capital Management Ltd
|
NOK
|
8.16
|
33.63
|
67.40
|
925.5
|
|
Storm Fund II - Storm Bond Fund RC EUR Fonds
|
19724316
|
Storm Capital Management Ltd
|
EUR
|
4.82
|
23.12
|
46.45
|
925.5
|
|
Storm Fund II - Storm Bond Fund RC GBP Fonds
|
19724328
|
Storm Capital Management Ltd
|
GBP
|
6.79
|
28.46
|
56.40
|
925.5
|
|
Storm Fund II - Storm Bond Fund RC NOK Fonds
|
18070591
|
Storm Capital Management Ltd
|
NOK
|
6.69
|
27.40
|
55.18
|
925.5
|
|
Storm Fund II - Storm Bond Fund RC SEK Fonds
|
19724326
|
Storm Capital Management Ltd
|
SEK
|
4.54
|
23.23
|
56.60
|
925.5
|
|
Storm Fund II - Storm Bond Fund RCI EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
-
|
-
|
-
|
881.25
|
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