82,801 to 82,825 from 95,969 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1076701652 | Storm Fund II - Storm Bond Fund IC (CHF) | CHF | Fixed interest funds | 2,500,000.00 | 3.00% | - | 147.81 | +3.08% | Jul 24, 2026 09:00:00.000 |
|
| LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 158.25 | +5.20% | Jul 24, 2026 09:00:00.000 |
|
| LU2557557738 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 100.37 | +5.20% | Jul 24, 2026 09:00:00.000 |
|
| LU0840158496 | Storm Fund II - Storm Bond Fund IC (NOK) | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 205.42 | +7.22% | Jul 24, 2026 09:00:00.000 |
|
| LU0840159544 | Storm Fund II - Storm Bond Fund IC (SEK) | SEK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 15.17 | +5.00% | Jul 24, 2026 09:00:00.000 |
|
| LU0840159387 | Storm Fund II - Storm Bond Fund IC (USD) | USD | Fixed interest funds | 2,500,000.00 | 3.00% | - | 189.70 | +7.18% | Jul 24, 2026 09:00:00.000 |
|
| LU1915698069 | Storm Fund II - Storm Bond Fund IC Dist. | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 10.40 | +7.26% | Jul 24, 2026 09:00:00.000 |
|
| LU3267867219 | Storm Fund II - Storm Bond Fund ICB (NOK | NOK | Fixed interest funds | 1,000,000.00 | 3.00% | - | 100.10 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2436152677 | Storm Fund II - Storm Bond Fund ICF (EUR | EUR | Fixed interest funds | 35,000,000.00 | 3.00% | - | 135.45 | +5.33% | Jul 24, 2026 09:00:00.000 |
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| LU2545306545 | Storm Fund II - Storm Bond Fund ICF (NOK | NOK | Fixed interest funds | 350,000,000.00 | 3.00% | - | 9.97 | +7.50% | Jul 24, 2026 09:00:00.000 |
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| LU2545306628 | Storm Fund II - Storm Bond Fund ICF (USD | USD | Fixed interest funds | 35,000,000.00 | 3.00% | - | 94.83 | +7.41% | Jul 24, 2026 09:00:00.000 |
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| LU2058024444 | Storm Fund II - Storm Bond Fund ICL (EUR | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 152.97 | +5.32% | Jul 24, 2026 09:00:00.000 |
|
| LU2058024360 | Storm Fund II - Storm Bond Fund ICL (NOK | NOK | Fixed interest funds | 300,000,000.00 | 3.00% | - | 14.68 | +7.31% | Jul 24, 2026 09:00:00.000 |
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| LU3384733625 | Storm Fund II - Storm Bond Fund ICL Dist | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 100.05 | - | Jul 24, 2026 09:00:00.000 |
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| LU1382364716 | Storm Fund II - Storm Bond Fund ICN (NOK | NOK | Fixed interest funds | 15,000,000.00 | 3.00% | - | 206.55 | +7.26% | Jul 24, 2026 09:00:00.000 |
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| LU2545306461 | Storm Fund II - Storm Bond Fund NC (CHF) | CHF | Fixed interest funds | - | 3.00% | - | 121.94 | +3.90% | Jul 24, 2026 09:00:00.000 |
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| LU0840160120 | Storm Fund II - Storm Bond Fund NC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 237.65 | +8.48% | Jul 24, 2026 09:00:00.000 |
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| LU0840158819 | Storm Fund II - Storm Bond Fund RC (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 157.99 | +4.95% | Jul 24, 2026 09:00:00.000 |
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| LU0840159890 | Storm Fund II - Storm Bond Fund RC (GBP) | GBP | Fixed interest funds | - | 3.00% | - | 179.35 | +6.85% | Jul 24, 2026 09:00:00.000 |
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| LU0740578702 | Storm Fund II - Storm Bond Fund RC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 213.32 | +6.93% | Jul 24, 2026 09:00:00.000 |
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| LU0840159460 | Storm Fund II - Storm Bond Fund RC (SEK) | SEK | Fixed interest funds | - | 3.00% | - | 167.38 | +4.86% | Jul 24, 2026 09:00:00.000 |
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| LU3153038693 | Storm Fund II - Storm Bond Fund RCI (EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 103.71 | - | Jul 24, 2026 09:00:00.000 |
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| LU1428000985 | Storm Fund II - Storm Bond Fund RCN (CHF | CHF | Fixed interest funds | - | 3.00% | - | 102.05 | - | Jul 24, 2026 09:00:00.000 |
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| LU1382364633 | Storm Fund II - Storm Bond Fund RCN (NOK | NOK | Fixed interest funds | 50,000.00 | 3.00% | - | 213.56 | +6.98% | Jul 24, 2026 09:00:00.000 |
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| LU3153038347 | Storm Fund II - Storm Bond Fund RCN (USD | USD | Fixed interest funds | 50,000.00 | 3.00% | - | 105.07 | - | Jul 24, 2026 09:00:00.000 |