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A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 202,87 | 14.10. |   | 5,67 | 7,12 | 29,13 | 59,65 |  | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 161,65 | 13.10. | | 4,00 | 5,09 | 24,73 | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 100,10 | 14.10. | | - | - | - | - | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 203,07 | 13.10. | | 5,66 | 7,10 | 29,18 | - | | A41FT6 | STORM FUND II - STORM BOND FUND RCN (USD) | USD | 100,20 | 14.10. | | - | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 100,02 | 14.10. | | - | - | - | - | | A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 100,16 | 14.10. | | - | - | - | - | | HAFX63 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A | EUR | 8,24 | 14.10. | | 4,12 | 7,50 | 17,15 | 28,47 | | HAFX20 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B | EUR | 21,05 | 14.10. | | 4,16 | 7,51 | 17,20 | 28,59 | | A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,46 | 14.10. | | 0,46 | 2,89 | 4,67 | - | | A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,62 | 14.10. | | 0,87 | 3,37 | - | - | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,63 | 14.10. | | 4,05 | 7,38 | - | - | | HAFX28 | TUNGSTEN TRYCON AI GLOBAL MARKETS B | EUR | 115,12 | 14.10. | | -3,72 | -2,47 | 0,21 | 8,94 | | HAFX29 | TUNGSTEN TRYCON AI GLOBAL MARKETS C | EUR | 127,41 | 14.10. | | -3,18 | -1,85 | 1,60 | 11,18 | | HAFX70 | TUNGSTEN TRYCON AI GLOBAL MARKETS D | USD | 120,50 | 14.10. | | -1,88 | -0,40 | 5,92 | 16,43 | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 96,05 | 14.10. | | -6,26 | -4,33 | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 97,68 | 14.10. | | -5,37 | -3,08 | - | - | | HAFX78 | TUNGSTEN TRYCON AI GLOBAL MARKETS E | CHF | 101,93 | 14.10. | | -5,18 | -4,30 | -4,61 | - | | A3DMSG | TUNGSTEN TRYCON AI GLOBAL MARKETS H | EUR | 10,394,01 | 14.10. | | -3,00 | -1,56 | - | - | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 73,85 | 14.10. | | 13,79 | 14,44 | 18,73 | 19,98 | |
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