|
SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds
|
14836549
|
Safe Capital Investments Ltd
|
EUR
|
9.40
|
21.05
|
9.67
|
42.55
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class Q EUR Accumulation Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
8.87
|
19.00
|
6.68
|
42.55
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class R EUR Accumulation Fonds
|
19534447
|
Safe Capital Investments Ltd
|
EUR
|
8.88
|
19.00
|
6.56
|
42.55
|
|
Safe Capital SICAV Active Income Fund I EUR Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
1.14
|
8.15
|
-6.69
|
28.18
|
|
Safe Capital SICAV Active Income Fund I USD Fonds
|
24698897
|
Safe Capital Investments Ltd
|
USD
|
3.37
|
13.75
|
0.53
|
26.67
|
|
Safe Capital SICAV Active Income Fund R EUR Fonds
|
20005494
|
Safe Capital Investments Ltd
|
EUR
|
0.58
|
6.40
|
-9.17
|
28.18
|
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