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A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 174,24 | 30.1. |   | 0,72 | 7,17 | 27,24 | 52,07 |  | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 207,05 | 30.1. | | 0,71 | 7,11 | 26,13 | 50,47 | | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 163,79 | 29.1. | | 0,45 | 4,83 | 21,74 | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 101,51 | 30.1. | | 0,54 | - | - | - | | A2AKWJ | STORM FUND II - STORM BOND FUND RCN (CHF) | CHF | 100,86 | 30.1. | | 0,39 | - | - | - | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 207,20 | 29.1. | | 0,67 | 7,10 | 26,24 | - | | A41FT6 | STORM FUND II - STORM BOND FUND RCN (USD) | USD | 102,14 | 30.1. | | 0,69 | - | - | - | | A41FT7 | STORM FUND II - STORM BOND FUND RCR (EUR) | EUR | 101,20 | 30.1. | | 0,56 | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 101,70 | 30.1. | | 0,64 | - | - | - | | A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 100,80 | 30.1. | | 0,66 | - | - | - | | HAFX63 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A | EUR | 8,14 | 30.1. | | 0,97 | 3,23 | 19,79 | 18,75 | | HAFX20 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B | EUR | 21,03 | 30.1. | | 0,96 | 3,19 | 19,97 | 19,02 | | A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,24 | 30.1. | | 0,26 | -1,15 | 6,19 | - | | A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,40 | 30.1. | | 0,30 | -0,50 | 5,31 | - | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,51 | 30.1. | | 0,91 | 3,06 | - | - | | HAFX28 | TUNGSTEN TRYCON AI GLOBAL MARKETS B | EUR | 118,31 | 30.1. |  | 0,81 | -1,98 | 5,55 | 13,17 | | HAFX29 | TUNGSTEN TRYCON AI GLOBAL MARKETS C | EUR | 130,82 | 30.1. | | 0,69 | -1,56 | 6,77 | 14,88 | | HAFX70 | TUNGSTEN TRYCON AI GLOBAL MARKETS D | USD | 123,97 | 30.1. | | 0,80 | -0,10 | 10,65 | 20,27 | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 100,64 | 30.1. | | 1,03 | -4,04 | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 102,46 | 30.1. | | 1,01 | -3,29 | - | - | |
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