A1J5SM

STORM FUND II - STORM BOND FUND RC (GBP)

GBP

 173,51

9.1.

 0,29

 7,23

 28,54  

 53,82  

A1J7HN

STORM FUND II - STORM BOND FUND RC (NOK)

NOK

 206,13

9.1.

 0,26

 7,14

 27,42  

 52,59  

A1J5SK

STORM FUND II - STORM BOND FUND RC (SEK)

SEK

 163,34

8.1.

 0,18

 4,90

 23,13  

 -  

A41FT8

STORM FUND II - STORM BOND FUND RCI (EUR)

EUR

 101,20

9.1.

 0,24

 -

 -  

 -  

A2AKWJ

STORM FUND II - STORM BOND FUND RCN (CHF)

CHF

 100,64

9.1.

 0,17

 -

 -  

 -  

A2AFZN

STORM FUND II - STORM BOND FUND RCN (NOK)

NOK

 206,28

8.1.

 0,22

 7,12

 27,55  

 -  

A41FT6

STORM FUND II - STORM BOND FUND RCN (USD)

USD

 101,72

9.1.

 0,28

 -

 -  

 -  

A41FT7

STORM FUND II - STORM BOND FUND RCR (EUR)

EUR

 100,91

9.1.

 0,27

 -

 -  

 -  

A41FT5

STORM FUND II - STORM BOND FUND RCR (USD)

USD

 101,32

9.1.

 0,27

 -

 -  

 -  

A41FT4

STORM FUND II - STORM BOND FUND RCR DIST. (USD)

USD

 101,56

9.1.

 0,26

 -

 -  

 -  

HAFX63

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A

EUR

 8,21

9.1.

 1,84

 4,62

 23,52  

 23,08  

HAFX20

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B

EUR

 21,22

9.1.

 1,87

 4,69

 23,66  

 23,37  

A3DEHX

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED

CHF

 9,34

9.1.

 1,34

 0,24

 9,63  

 -  

A3D3ZS

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF

CHF

 9,50

9.1.

 1,37

 0,86

 -  

 -  

A407SD

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR

EUR

 10,61

9.1.

 1,87

 4,53

 -  

 -  

HAFX28

TUNGSTEN TRYCON AI GLOBAL MARKETS B

EUR

 117,87

9.1.

 0,43

 -2,03

 5,41  

 11,37  

HAFX29

TUNGSTEN TRYCON AI GLOBAL MARKETS C

EUR

 130,39

9.1.

 0,36

 -1,54

 6,69  

 13,23  

HAFX70

TUNGSTEN TRYCON AI GLOBAL MARKETS D

USD

 123,43

9.1.

 0,36

 -0,11

 10,64  

 18,71  

A3EKRY

TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR

EUR

 100,18

9.1.

 0,57

 -3,56

 -  

 -  

A3EKRZ

TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR

EUR

 101,98

9.1.

 0,53

 -2,70

 -  

 -