|
SCIO Fund SICAV-FIS - European Secured Credit Fund III GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
12.73
|
17.35
|
-
|
64.6
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Crdt IV A EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
5.94
|
32.47
|
-
|
13.92
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
7.36
|
36.78
|
-
|
13.92
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
7.80
|
-
|
-
|
13.92
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
7.37
|
24.51
|
-
|
71.44
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
8.53
|
28.15
|
-
|
71.44
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A USD Acc Fonds
|
|
SCIO Capital LLP
|
USD
|
9.23
|
-
|
-
|
71.44
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
7.73
|
26.42
|
47.70
|
71.44
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
9.29
|
30.83
|
57.77
|
71.44
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
6.38
|
33.96
|
-
|
13.92
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
8.20
|
38.89
|
-
|
13.92
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
8.32
|
40.05
|
-
|
13.92
|
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