|
SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds
|
14836549
|
Safe Capital Investments Ltd
|
EUR
|
6.63
|
23.76
|
7.82
|
44.94
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class Q EUR Accumulation Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
6.10
|
21.61
|
4.63
|
44.94
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class R EUR Accumulation Fonds
|
19534447
|
Safe Capital Investments Ltd
|
EUR
|
6.10
|
21.62
|
4.64
|
44.94
|
|
Safe Capital SICAV Active Income Fund I EUR Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
-1.04
|
6.64
|
-9.65
|
27.33
|
|
Safe Capital SICAV Active Income Fund I USD Fonds
|
24698897
|
Safe Capital Investments Ltd
|
USD
|
0.54
|
12.20
|
-2.02
|
26.67
|
|
Safe Capital SICAV Active Income Fund R EUR Fonds
|
20005494
|
Safe Capital Investments Ltd
|
EUR
|
-1.58
|
4.93
|
-12.06
|
27.33
|
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