|
SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds
|
14836549
|
Safe Capital Investments Ltd
|
EUR
|
11.02
|
19.59
|
6.15
|
40.44
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class Q EUR Accumulation Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
10.60
|
17.68
|
3.33
|
40.44
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class R EUR Accumulation Fonds
|
19534447
|
Safe Capital Investments Ltd
|
EUR
|
10.60
|
17.68
|
3.21
|
40.44
|
|
Safe Capital SICAV Active Income Fund I EUR Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
1.09
|
8.69
|
-7.52
|
27.67
|
|
Safe Capital SICAV Active Income Fund I USD Fonds
|
24698897
|
Safe Capital Investments Ltd
|
USD
|
3.34
|
14.34
|
-0.47
|
26.67
|
|
Safe Capital SICAV Active Income Fund R EUR Fonds
|
20005494
|
Safe Capital Investments Ltd
|
EUR
|
0.55
|
6.95
|
-9.98
|
27.67
|
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