|
Storm Fund II - Storm Bond Fund RCI EUR Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
3.75
|
-
|
-
|
881.25
|
|
Storm Fund II - Storm Bond Fund RCN CHF Fonds
|
32768246
|
Storm Capital Management Ltd
|
CHF
|
1.63
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCN NOK Fonds
|
31970043
|
Storm Capital Management Ltd
|
NOK
|
5.73
|
23.58
|
43.75
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCN USD Fonds
|
148288846
|
Storm Capital Management Ltd
|
USD
|
5.33
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCR CHF Acc Fonds
|
|
Storm Capital Management Ltd
|
CHF
|
-
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCR EUR Acc Fonds
|
|
Storm Capital Management Ltd
|
EUR
|
3.26
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCR USD Acc Fonds
|
|
Storm Capital Management Ltd
|
USD
|
4.67
|
-
|
-
|
1538.39
|
|
Storm Fund II - Storm Bond Fund RCR USD Dist Fonds
|
148317133
|
Storm Capital Management Ltd
|
USD
|
4.73
|
-
|
-
|
1538.39
|
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