|
SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds
|
14836549
|
Safe Capital Investments Ltd
|
EUR
|
7.65
|
18.47
|
4.36
|
41.99
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class Q EUR Accumulation Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
7.23
|
16.58
|
1.47
|
41.99
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class R EUR Accumulation Fonds
|
19534447
|
Safe Capital Investments Ltd
|
EUR
|
7.23
|
16.56
|
1.40
|
41.99
|
|
Safe Capital SICAV Active Income Fund I EUR Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
2.03
|
5.68
|
-6.13
|
28.27
|
|
Safe Capital SICAV Active Income Fund I USD Fonds
|
24698897
|
Safe Capital Investments Ltd
|
USD
|
4.33
|
11.34
|
0.70
|
26.67
|
|
Safe Capital SICAV Active Income Fund R EUR Fonds
|
20005494
|
Safe Capital Investments Ltd
|
EUR
|
1.48
|
3.97
|
-8.63
|
28.27
|
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