|
SCIO Fund SICAV-FIS - European Secured Credit Fund III GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
12.73
|
9.48
|
-
|
64.6
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Crdt IV A EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
6.77
|
35.85
|
-
|
13.28
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
8.33
|
40.12
|
-
|
13.28
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
8.83
|
-
|
-
|
13.28
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
6.70
|
24.08
|
-
|
66.83
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
7.79
|
-
|
-
|
66.83
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A USD Acc Fonds
|
|
SCIO Capital LLP
|
USD
|
9.06
|
-
|
-
|
66.83
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
7.01
|
25.96
|
48.19
|
66.83
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
8.50
|
30.36
|
-
|
66.83
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
7.22
|
37.26
|
-
|
13.28
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
9.32
|
-
|
-
|
13.28
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
9.40
|
43.68
|
-
|
13.28
|
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