|
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
9.04
|
-
|
-
|
15.36
|
|
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
10.84
|
-
|
-
|
15.36
|
|
SCIO European Secured Credit Fund IV Class A USD Acc Fonds
|
|
SCIO Capital LLP
|
USD
|
11.40
|
-
|
-
|
15.36
|
|
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
9.41
|
-
|
-
|
15.36
|
|
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
11.58
|
-
|
-
|
15.36
|
|
SCIO European Secured Credit Fund IV Class I USD Acc Fonds
|
|
SCIO Capital LLP
|
USD
|
12.07
|
-
|
-
|
15.36
|
|
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 Opportunity Fund A GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
8.30
|
-
|
-
|
66.97
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
7.48
|
29.27
|
51.57
|
66.97
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F GBP Accumulation Fonds
|
|
SCIO Capital LLP
|
GBP
|
9.02
|
33.70
|
-
|
66.97
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund I-A EUR Accumulation Fonds
|
|
SCIO Capital LLP
|
EUR
|
6.88
|
24.81
|
-
|
66.97
|
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